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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:-Bhivapur |
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| Opening Balance | 14,72,76,647.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,85,017.00 | 0.00 | 0.00 | 4,03,68,437.00 | 0.00 |
| May, 2022 | 3,76,20,624.00 | 0.00 | 0.00 | 4,40,92,539.00 | 0.00 |
| June, 2022 | 3,89,57,807.00 | 0.00 | 0.00 | 3,77,48,945.00 | 0.00 |
| July, 2022 | 4,39,88,344.18 | 0.00 | 0.00 | 4,01,03,748.00 | 0.00 |
| August, 2022 | 2,03,71,139.75 | 0.00 | 0.00 | 3,21,54,830.93 | 0.00 |
| September, 2022 | 2,71,67,679.00 | 0.00 | 0.00 | 3,53,23,413.00 | 0.00 |
| October, 2022 | 4,51,70,361.00 | 0.00 | 0.00 | 3,14,37,444.00 | 0.00 |
| November, 2022 | 65,51,561.00 | 0.00 | 0.00 | 1,37,78,628.00 | 0.00 |
| December, 2022 | 3,33,81,522.00 | 0.00 | 0.00 | 2,35,02,403.00 | 0.00 |
| Januaury, 2023 | 2,16,22,827.00 | 0.00 | 0.00 | 2,76,72,027.00 | 0.00 |
| February, 2023 | 2,69,06,349.00 | 0.00 | 0.00 | 2,76,38,723.00 | 0.00 |
| March, 2023 | 6,92,16,947.00 | 0.00 | 0.00 | 7,96,31,333.00 | 0.00 |
| Total | 41,13,40,177.93 | 0.00 | 0.00 | 43,34,52,470.93 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |