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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:-Champa |
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| Opening Balance | 7,48,894.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,202.00 | 0.00 | 0.00 | 51,202.00 | 0.00 |
| May, 2022 | 95,949.00 | 0.00 | 0.00 | 73,476.50 | 0.00 |
| June, 2022 | 93,296.00 | 0.00 | 0.00 | 4,368.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,981.05 | 0.00 |
| August, 2022 | 6,73,046.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2022 | 2,51,041.00 | 0.00 | 0.00 | 60,556.00 | 0.00 |
| October, 2022 | 1,300.00 | 0.00 | 0.00 | 54,004.00 | 0.00 |
| November, 2022 | 32,245.00 | 0.00 | 0.00 | 5,97,716.00 | 0.00 |
| December, 2022 | 2,50,683.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 17,087.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2023 | 17,892.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| March, 2023 | 2,03,432.14 | 0.00 | 2,189.62 | 9,50,531.00 | 2,53,123.00 |
| Total | 16,46,173.14 | 0.00 | 2,189.62 | 19,26,220.55 | 2,53,123.00 |
| 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 |