|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Sonegaon(Ni) |
|||||
| Opening Balance | 74,60,125.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,451.00 | 0.00 | 0.00 | 4,48,922.70 | 0.00 |
| May, 2022 | 7,59,515.00 | 0.00 | 0.00 | 7,33,723.00 | 0.00 |
| June, 2022 | 1,22,492.50 | 0.00 | 0.00 | 7,23,374.19 | 0.00 |
| July, 2022 | 10,92,775.17 | 0.00 | 0.00 | 20,05,679.00 | 0.00 |
| August, 2022 | 5,92,766.00 | 0.00 | 0.00 | 7,56,524.00 | 0.00 |
| September, 2022 | 13,34,453.00 | 0.00 | 0.00 | 84,730.00 | 0.00 |
| October, 2022 | 2,48,698.00 | 0.00 | 0.00 | 11,59,566.47 | 0.00 |
| November, 2022 | 87,898.00 | 0.00 | 0.00 | 87,769.00 | 0.00 |
| December, 2022 | 31,14,745.00 | 0.00 | 0.00 | 2,25,402.00 | 0.00 |
| Januaury, 2023 | 14,09,968.00 | 0.00 | 0.00 | 18,19,694.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,16,485.00 | 0.00 |
| March, 2023 | 11,69,048.19 | 0.00 | 0.00 | 10,51,925.00 | 0.00 |
| Total | 1,02,64,809.86 | 0.00 | 0.00 | 1,18,13,794.36 | 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 |