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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:-Dahegaon® |
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| Opening Balance | 1,25,37,486.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,303.00 | 0.00 | 0.00 | 2,19,271.00 | 0.00 |
| May, 2022 | 32,47,381.00 | 0.00 | 0.00 | 16,41,944.98 | 0.00 |
| June, 2022 | 3,88,656.00 | 0.00 | 0.00 | 8,69,736.66 | 0.00 |
| July, 2022 | 10,56,084.00 | 0.00 | 0.00 | 2,23,548.00 | 0.00 |
| August, 2022 | 11,83,581.00 | 0.00 | 0.00 | 5,35,788.00 | 0.00 |
| September, 2022 | 4,54,999.00 | 0.00 | 0.00 | 2,91,787.32 | 0.00 |
| October, 2022 | 12,18,682.00 | 0.00 | 0.00 | 34,05,425.88 | 0.00 |
| November, 2022 | 4,06,917.00 | 0.00 | 0.00 | 6,41,492.66 | 0.00 |
| December, 2022 | 28,81,127.00 | 0.00 | 0.00 | 8,58,615.62 | 0.00 |
| Januaury, 2023 | 4,06,315.00 | 0.00 | 0.00 | 9,98,691.00 | 0.00 |
| February, 2023 | 14,32,865.00 | 0.00 | 0.00 | 20,18,005.00 | 0.00 |
| March, 2023 | 29,79,319.00 | 0.00 | 0.00 | 43,72,843.27 | 0.00 |
| Total | 1,58,30,229.00 | 0.00 | 0.00 | 1,60,77,149.39 | 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 |