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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:-Nagpur,Village Panchayat & Equivalent:-Sonegaon(Lo) |
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| Opening Balance | 8,43,622.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,902.00 | 0.00 | 0.00 | 87,154.00 | 0.00 |
| May, 2022 | 9,64,850.00 | 0.00 | 0.00 | 1,81,045.00 | 0.00 |
| June, 2022 | 15,65,531.00 | 0.00 | 0.00 | 20,18,151.00 | 0.00 |
| July, 2022 | 51,360.00 | 0.00 | 0.00 | 1,67,235.00 | 0.00 |
| August, 2022 | 2,97,189.00 | 0.00 | 0.00 | 2,15,518.00 | 0.00 |
| September, 2022 | 10,558.00 | 0.00 | 0.00 | 46,819.00 | 0.00 |
| October, 2022 | 25,159.00 | 0.00 | 0.00 | 24,217.00 | 0.00 |
| November, 2022 | 9,86,002.00 | 0.00 | 0.00 | 5,23,885.00 | 0.00 |
| December, 2022 | 7,41,104.00 | 0.00 | 0.00 | 65,735.00 | 0.00 |
| Januaury, 2023 | 1,00,553.00 | 0.00 | 0.00 | 1,13,589.00 | 0.00 |
| February, 2023 | 1,08,008.00 | 0.00 | 0.00 | 2,33,869.00 | 0.00 |
| March, 2023 | 3,79,190.00 | 0.00 | 0.00 | 10,49,252.00 | 0.00 |
| Total | 53,12,406.00 | 0.00 | 0.00 | 47,26,469.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |