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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:-Bhendala |
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| Opening Balance | 13,15,147.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,37,565.00 | 0.00 | 0.00 | 1,52,791.44 | 0.00 |
| May, 2022 | 11,465.00 | 0.00 | 0.00 | 5,65,533.00 | 0.00 |
| June, 2022 | 674.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 2,45,918.00 | 0.00 | 0.00 | 5,06,509.00 | 0.00 |
| August, 2022 | 1,99,526.00 | 0.00 | 0.00 | 1,40,685.00 | 0.00 |
| September, 2022 | 1,846.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
| October, 2022 | 24,755.00 | 0.00 | 0.00 | 27,310.00 | 0.00 |
| November, 2022 | 47,790.00 | 0.00 | 0.00 | 89,120.00 | 0.00 |
| December, 2022 | 3,95,340.00 | 0.00 | 0.00 | 49,345.00 | 0.00 |
| Januaury, 2023 | 31,723.00 | 0.00 | 0.00 | 19,498.00 | 0.00 |
| February, 2023 | 5,65,544.00 | 0.00 | 0.00 | 5,23,672.60 | 0.00 |
| March, 2023 | 2,79,252.00 | 0.00 | 0.00 | 4,37,866.00 | 0.00 |
| Total | 23,41,398.00 | 0.00 | 0.00 | 25,50,440.04 | 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 |