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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:-Sonurli |
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| Opening Balance | 5,81,767.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,811.00 | 0.00 | 0.00 | 13,487.00 | 0.00 |
| May, 2022 | 25,788.00 | 0.00 | 0.00 | 50,254.00 | 0.00 |
| June, 2022 | 6,68,525.00 | 0.00 | 0.00 | 3,62,995.00 | 5,000.00 |
| July, 2022 | 5,53,643.00 | 0.00 | 0.00 | 3,14,764.00 | 0.00 |
| August, 2022 | 1,35,858.00 | 0.00 | 0.00 | 23,559.00 | 0.00 |
| September, 2022 | 32,112.00 | 0.00 | 0.00 | 3,20,569.00 | 0.00 |
| October, 2022 | 13,933.00 | 0.00 | 0.00 | 73,047.00 | 0.00 |
| November, 2022 | 45,073.00 | 0.00 | 0.00 | 75,311.00 | 0.00 |
| December, 2022 | 2,28,844.00 | 0.00 | 0.00 | 59,452.00 | 0.00 |
| Januaury, 2023 | 24,265.00 | 0.00 | 0.00 | 2,16,516.00 | 0.00 |
| February, 2023 | 3,00,620.00 | 0.00 | 0.00 | 1,27,124.00 | 0.00 |
| March, 2023 | 1,49,147.00 | 0.00 | 0.00 | 1,80,647.00 | 0.00 |
| Total | 22,09,619.00 | 0.00 | 0.00 | 18,17,725.00 | 5,000.00 |
| 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 |