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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:-Saoner,Village Panchayat & Equivalent:-Bhanegaon |
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| Opening Balance | 97,19,488.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,43,433.00 | 0.00 | 0.00 | 6,32,024.00 | 0.00 |
| May, 2022 | 62,29,651.00 | 0.00 | 0.00 | 14,52,873.50 | 0.00 |
| June, 2022 | 23,18,568.00 | 0.00 | 0.00 | 55,56,344.40 | 0.00 |
| July, 2022 | 34,34,764.00 | 0.00 | 0.00 | 10,82,953.35 | 0.00 |
| August, 2022 | 10,96,841.00 | 0.00 | 0.00 | 22,46,881.50 | 0.00 |
| September, 2022 | 1,90,518.00 | 0.00 | 0.00 | 7,89,150.20 | 0.00 |
| October, 2022 | 29,37,304.90 | 0.00 | 0.00 | 71,32,344.00 | 0.00 |
| November, 2022 | 6,08,520.00 | 0.00 | 0.00 | 10,81,774.00 | 0.00 |
| December, 2022 | 22,66,510.00 | 0.00 | 0.00 | 3,12,893.10 | 0.00 |
| Januaury, 2023 | 6,38,270.00 | 0.00 | 0.00 | 4,71,006.70 | 0.00 |
| February, 2023 | 4,36,605.00 | 0.00 | 0.00 | 5,07,230.00 | 0.00 |
| March, 2023 | 6,28,413.00 | 0.00 | 0.00 | 7,86,972.75 | 0.00 |
| Total | 2,15,29,397.90 | 0.00 | 0.00 | 2,20,52,447.50 | 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 |