eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Nilaj |
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Opening Balance | 16,97,409.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,57,527.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
May, 2022 | 4,41,803.00 | 0.00 | 0.00 | 7,23,967.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,01,998.40 | 0.00 |
July, 2022 | 6,40,099.00 | 0.00 | 0.00 | 10,62,748.71 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 38,064.00 | 0.00 |
September, 2022 | 5,32,635.00 | 0.00 | 0.00 | 4,95,809.82 | 0.00 |
October, 2022 | 1,65,721.00 | 0.00 | 0.00 | 1,23,148.00 | 0.00 |
November, 2022 | 1,047.00 | 0.00 | 0.00 | 47,012.00 | 0.00 |
December, 2022 | 17,36,257.00 | 0.00 | 0.00 | 12,05,588.80 | 0.00 |
Januaury, 2023 | 1,73,086.00 | 0.00 | 0.00 | 2,02,518.00 | 0.00 |
February, 2023 | 1,61,902.00 | 0.00 | 0.00 | 69,378.00 | 0.00 |
March, 2023 | 7,77,531.00 | 0.00 | 0.00 | 5,83,558.40 | 0.00 |
Total | 49,87,608.00 | 0.00 | 0.00 | 47,67,591.13 | 0.00 |
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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 |