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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Nandgaon |
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| Opening Balance | 12,41,052.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,12,351.00 | 0.00 | 0.00 | 2,23,797.40 | 0.00 |
| May, 2022 | 3,88,008.00 | 0.00 | 0.00 | 7,17,910.00 | 0.00 |
| June, 2022 | 1,83,198.00 | 0.00 | 0.00 | 6,43,440.00 | 0.00 |
| July, 2022 | 1,04,123.00 | 0.00 | 0.00 | 3,42,509.12 | 0.00 |
| August, 2022 | 3,94,425.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
| September, 2022 | 24,083.00 | 0.00 | 0.00 | 2,40,925.60 | 0.00 |
| October, 2022 | 20,521.00 | 0.00 | 0.00 | 2,95,836.00 | 0.00 |
| November, 2022 | 1,07,303.00 | 0.00 | 0.00 | 1,10,208.00 | 0.00 |
| December, 2022 | 3,67,149.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| Januaury, 2023 | 91,515.00 | 0.00 | 0.00 | 1,40,790.00 | 0.00 |
| February, 2023 | 57,953.00 | 0.00 | 0.00 | 15,778.00 | 0.00 |
| March, 2023 | 5,30,034.00 | 0.00 | 0.00 | 3,07,827.00 | 0.00 |
| Total | 34,80,663.00 | 0.00 | 0.00 | 31,17,291.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |