|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Aajni(Se) |
|||||
| Opening Balance | 35,14,672.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,497.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| May, 2022 | 382.00 | 0.00 | 0.00 | 61,265.00 | 0.00 |
| June, 2022 | 13,44,211.00 | 0.00 | 0.00 | 8,46,846.00 | 0.00 |
| July, 2022 | 3,63,158.00 | 0.00 | 0.00 | 11,24,374.00 | 0.00 |
| August, 2022 | 3,36,969.00 | 0.00 | 0.00 | 1,16,282.00 | 0.00 |
| September, 2022 | 38,022.00 | 0.00 | 0.00 | 51,694.00 | 0.00 |
| October, 2022 | 10,25,455.00 | 0.00 | 0.00 | 5,47,965.00 | 0.00 |
| November, 2022 | 52,071.00 | 0.00 | 0.00 | 5,34,178.00 | 0.00 |
| December, 2022 | 16,34,765.00 | 0.00 | 0.00 | 5,61,576.00 | 0.00 |
| Januaury, 2023 | 54,906.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 37,504.00 | 0.00 | 0.00 | 1,71,286.00 | 0.00 |
| March, 2023 | 2,39,352.00 | 0.00 | 0.00 | 8,64,017.10 | 0.00 |
| Total | 54,97,292.00 | 0.00 | 0.00 | 49,45,783.10 | 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 |