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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(B) |
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| Opening Balance | 6,70,294.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,256.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| May, 2022 | 8,55,311.00 | 0.00 | 0.00 | 8,72,975.00 | 0.00 |
| June, 2022 | 1,37,354.00 | 0.00 | 0.00 | 1,45,665.00 | 0.00 |
| July, 2022 | 5,362.00 | 0.00 | 0.00 | 25,553.66 | 0.00 |
| August, 2022 | 23,267.00 | 0.00 | 0.00 | 35,868.00 | 0.00 |
| September, 2022 | 7,08,657.00 | 0.00 | 0.00 | 6,72,563.00 | 0.00 |
| October, 2022 | 2,67,679.00 | 0.00 | 0.00 | 2,67,122.00 | 0.00 |
| November, 2022 | 37,966.00 | 0.00 | 0.00 | 48,039.50 | 0.00 |
| December, 2022 | 9,82,568.00 | 0.00 | 0.00 | 6,91,880.00 | 0.00 |
| Januaury, 2023 | 25,858.00 | 0.00 | 0.00 | 1,41,670.00 | 0.00 |
| February, 2023 | 36,633.00 | 0.00 | 0.00 | 2,75,009.00 | 0.00 |
| March, 2023 | 95,595.00 | 0.00 | 0.00 | 29,632.00 | 0.00 |
| Total | 31,96,506.00 | 0.00 | 0.00 | 32,46,727.16 | 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 |