|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Navegaon(K) |
|||||
| Opening Balance | 14,65,739.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,88,103.00 | 0.00 | 0.00 | 4,99,177.70 | 0.00 |
| May, 2022 | 5,595.00 | 0.00 | 0.00 | 1,74,785.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,634.00 | 0.00 |
| July, 2022 | 7,06,765.00 | 0.00 | 0.00 | 8,34,858.70 | 0.00 |
| August, 2022 | 1,32,844.00 | 0.00 | 0.00 | 77,410.00 | 0.00 |
| September, 2022 | 3,00,113.00 | 0.00 | 0.00 | 1,77,873.00 | 0.00 |
| October, 2022 | 60,385.00 | 0.00 | 0.00 | 22,237.70 | 0.00 |
| November, 2022 | 3,66,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,30,721.00 | 0.00 | 0.00 | 1,83,781.00 | 0.00 |
| Januaury, 2023 | 34,081.00 | 0.00 | 0.00 | 41,257.00 | 0.00 |
| February, 2023 | 41,539.00 | 0.00 | 0.00 | 5,30,412.00 | 0.00 |
| March, 2023 | 1,75,483.00 | 0.00 | 0.00 | 1,22,280.00 | 0.00 |
| Total | 29,41,750.00 | 0.00 | 0.00 | 27,20,706.10 | 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 |