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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:-Bramhapuri |
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| Opening Balance | 13,57,252.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| May, 2022 | 23,383.00 | 0.00 | 0.00 | 2,49,165.00 | 0.00 |
| June, 2022 | 1,70,268.00 | 0.00 | 0.00 | 4,31,749.50 | 0.00 |
| July, 2022 | 91,829.00 | 0.00 | 0.00 | 59,934.00 | 0.00 |
| August, 2022 | 5,07,678.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| September, 2022 | 47,817.00 | 0.00 | 0.00 | 11,565.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| November, 2022 | 1,33,157.00 | 0.00 | 0.00 | 2,00,912.00 | 0.00 |
| December, 2022 | 2,39,909.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2023 | 17,988.00 | 0.00 | 0.00 | 13,975.00 | 0.00 |
| February, 2023 | 24,935.00 | 0.00 | 0.00 | 9,410.00 | 0.00 |
| March, 2023 | 70,620.00 | 0.00 | 0.00 | 4,94,716.00 | 0.00 |
| Total | 13,27,584.00 | 0.00 | 0.00 | 15,24,946.50 | 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 |