eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Salai(Ma) |
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Opening Balance | 25,90,159.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,624.00 | 0.00 | 0.00 | 13,62,920.00 | 0.00 |
May, 2022 | 11,173.00 | 0.00 | 0.00 | 16,395.00 | 0.00 |
June, 2022 | 1,96,732.00 | 0.00 | 0.00 | 1,25,311.00 | 0.00 |
July, 2022 | 1,48,279.00 | 0.00 | 0.00 | 2,72,146.00 | 0.00 |
August, 2022 | 1,10,839.00 | 0.00 | 0.00 | 91,449.00 | 0.00 |
September, 2022 | 28,148.00 | 0.00 | 0.00 | 12,962.00 | 0.00 |
October, 2022 | 20,605.00 | 0.00 | 0.00 | 66,205.00 | 0.00 |
November, 2022 | 28,985.00 | 0.00 | 0.00 | 1,24,432.00 | 0.00 |
December, 2022 | 2,29,536.00 | 0.00 | 0.00 | 17.00 | 0.00 |
Januaury, 2023 | 10,319.00 | 0.00 | 0.00 | 876.00 | 0.00 |
February, 2023 | 29,683.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
March, 2023 | 1,98,682.00 | 0.00 | 0.00 | 40,384.00 | 0.00 |
Total | 10,15,605.00 | 0.00 | 0.00 | 21,20,847.00 | 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 |