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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:-Tekadi(Kh) |
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| Opening Balance | 3,16,20,975.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,27,174.00 | 0.00 | 0.00 | 4,63,114.00 | 0.00 |
| May, 2022 | 6,87,995.00 | 0.00 | 0.00 | 22,95,738.00 | 0.00 |
| June, 2022 | 48,82,290.00 | 0.00 | 0.00 | 60,84,201.00 | 0.00 |
| July, 2022 | 23,49,899.00 | 0.00 | 0.00 | 20,75,940.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 64,50,447.00 | 0.00 | 0.00 | 41,02,565.00 | 0.00 |
| October, 2022 | 61,570.00 | 0.00 | 0.00 | 7,34,547.00 | 0.00 |
| November, 2022 | 8,89,749.00 | 0.00 | 0.00 | 24,06,455.00 | 0.00 |
| December, 2022 | 41,53,322.00 | 0.00 | 0.00 | 3,38,331.00 | 0.00 |
| Januaury, 2023 | 1,57,598.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2023 | 3,94,915.00 | 0.00 | 0.00 | 4,48,598.00 | 0.00 |
| March, 2023 | 10,01,065.00 | 0.00 | 0.00 | 37,15,206.00 | 0.00 |
| Total | 2,23,56,024.00 | 0.00 | 0.00 | 2,26,65,595.00 | 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 |