|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Badegaon |
|||||
| Opening Balance | 23,74,663.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,996.00 | 0.00 | 0.00 | 4,98,153.00 | 2,90,000.00 |
| May, 2022 | 1,83,254.00 | 0.00 | 0.00 | 14,36,334.00 | 0.00 |
| June, 2022 | 6,13,847.00 | 0.00 | 0.00 | 5,94,434.00 | 0.00 |
| July, 2022 | 2,70,538.00 | 0.00 | 0.00 | 5,67,125.00 | 0.00 |
| August, 2022 | 10,14,775.00 | 0.00 | 0.00 | 8,91,483.00 | 0.00 |
| September, 2022 | 6,97,389.00 | 0.00 | 0.00 | 6,80,332.00 | 0.00 |
| October, 2022 | 35,791.00 | 0.00 | 0.00 | 7,33,833.00 | 0.00 |
| November, 2022 | 5,42,995.00 | 0.00 | 0.00 | 4,51,859.00 | 0.00 |
| December, 2022 | 12,30,955.00 | 0.00 | 0.00 | 2,49,168.00 | 0.00 |
| Januaury, 2023 | 1,13,809.00 | 0.00 | 0.00 | 99,670.00 | 0.00 |
| February, 2023 | 2,22,786.00 | 0.00 | 0.00 | 80,574.00 | 0.00 |
| March, 2023 | 3,23,133.00 | 0.00 | 0.00 | 4,81,627.00 | 54,000.00 |
| Total | 54,32,268.00 | 0.00 | 0.00 | 67,64,592.00 | 3,44,000.00 |
| 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 |