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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:-Nimba |
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| Opening Balance | 28,10,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,443.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2022 | 4,61,166.00 | 0.00 | 0.00 | 2,02,854.00 | 0.00 |
| June, 2022 | 1,07,502.00 | 0.00 | 0.00 | 4,18,325.00 | 0.00 |
| July, 2022 | 2,73,748.00 | 0.00 | 0.00 | 3,27,429.00 | 0.00 |
| August, 2022 | 6,38,256.00 | 0.00 | 0.00 | 5,71,554.00 | 0.00 |
| September, 2022 | 2,37,446.00 | 0.00 | 0.00 | 68,820.00 | 0.00 |
| October, 2022 | 8,15,242.00 | 0.00 | 0.00 | 7,95,277.00 | 0.00 |
| November, 2022 | 85,326.00 | 0.00 | 0.00 | 60,858.00 | 0.00 |
| December, 2022 | 4,64,047.00 | 0.00 | 0.00 | 52,416.00 | 0.00 |
| Januaury, 2023 | 64,175.00 | 0.00 | 0.00 | 6,82,757.00 | 0.00 |
| February, 2023 | 11,20,465.00 | 0.00 | 0.00 | 8,72,743.00 | 0.00 |
| March, 2023 | 5,26,796.00 | 0.00 | 0.00 | 8,77,041.00 | 89,555.00 |
| Total | 47,99,612.00 | 0.00 | 0.00 | 50,45,074.00 | 89,555.00 |
| 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 |