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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:-Chicholi |
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| Opening Balance | 1,93,32,727.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,07,576.00 | 0.00 | 0.00 | 21,69,870.95 | 0.00 |
| May, 2022 | 28,12,459.80 | 0.00 | 0.00 | 54,06,935.26 | 0.00 |
| June, 2022 | 75,60,190.00 | 0.00 | 0.00 | 44,62,618.25 | 0.00 |
| July, 2022 | 23,80,330.00 | 0.00 | 0.00 | 41,68,430.00 | 0.00 |
| August, 2022 | 29,12,869.00 | 0.00 | 0.00 | 9,23,073.52 | 0.00 |
| September, 2022 | 20,91,518.00 | 0.00 | 0.00 | 13,19,527.34 | 0.00 |
| October, 2022 | 2,46,162.90 | 0.00 | 0.00 | 24,36,077.90 | 0.00 |
| November, 2022 | 12,87,756.00 | 0.00 | 0.00 | 27,43,558.85 | 4,592.00 |
| December, 2022 | 59,94,228.00 | 0.00 | 0.00 | 14,54,879.15 | 0.00 |
| Januaury, 2023 | 1,37,972.00 | 0.00 | 0.00 | 5,29,475.50 | 0.00 |
| February, 2023 | 16,63,428.00 | 0.00 | 0.00 | 26,02,285.60 | 0.00 |
| March, 2023 | 26,30,182.00 | 0.00 | 0.00 | 18,98,833.22 | 0.00 |
| Total | 3,18,24,671.70 | 0.00 | 0.00 | 3,01,15,565.54 | 4,592.00 |
| 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 |