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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:-Suwardara |
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| Opening Balance | 8,28,437.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| May, 2022 | 12,732.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 2,75,455.00 | 0.00 | 0.00 | 5,19,580.70 | 0.00 |
| July, 2022 | 4,14,461.00 | 0.00 | 0.00 | 2,73,405.75 | 0.00 |
| August, 2022 | 10,261.00 | 0.00 | 0.00 | 2,86,570.00 | 0.00 |
| September, 2022 | 2,03,942.00 | 0.00 | 0.00 | 1,10,181.70 | 0.00 |
| October, 2022 | 26,463.00 | 0.00 | 0.00 | 78,826.00 | 72,230.00 |
| November, 2022 | 21,263.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
| December, 2022 | 4,34,646.00 | 0.00 | 0.00 | 68,005.00 | 0.00 |
| Januaury, 2023 | 18,012.00 | 0.00 | 0.00 | 1,17,936.00 | 0.00 |
| February, 2023 | 38,907.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| March, 2023 | 2,29,323.00 | 0.00 | 0.00 | 2,03,899.10 | 0.00 |
| Total | 16,90,465.00 | 0.00 | 0.00 | 19,80,664.25 | 72,230.00 |
| 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 |