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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:-Waghoda |
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| Opening Balance | 1,64,628.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,554.00 | 0.00 | 0.00 | 24,597.00 | 0.00 |
| June, 2022 | 88,993.00 | 0.00 | 0.00 | 8,486.00 | 0.00 |
| July, 2022 | 28,733.00 | 0.00 | 0.00 | 65,438.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,161.00 | 0.00 |
| September, 2022 | 1,59,173.00 | 0.00 | 0.00 | 1,07,922.00 | 0.00 |
| October, 2022 | 392.00 | 0.00 | 0.00 | 16,483.00 | 0.00 |
| November, 2022 | 55,386.00 | 0.00 | 0.00 | 18,891.00 | 0.00 |
| December, 2022 | 2,10,491.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| Januaury, 2023 | 30,135.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| February, 2023 | 79,245.00 | 0.00 | 0.00 | 1,18,630.00 | 0.00 |
| March, 2023 | 72,330.00 | 0.00 | 0.00 | 58,781.00 | 0.00 |
| Total | 7,46,807.00 | 0.00 | 0.00 | 4,35,689.00 | 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 |