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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:-Gadegaon |
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| Opening Balance | 14,50,399.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,708.00 | 0.00 | 0.00 | 59,998.00 | 0.00 |
| May, 2022 | 5,06,256.00 | 0.00 | 0.00 | 1,66,617.00 | 0.00 |
| June, 2022 | 15,690.00 | 0.00 | 0.00 | 3,66,779.00 | 0.00 |
| July, 2022 | 2,78,591.00 | 0.00 | 0.00 | 3,07,432.00 | 0.00 |
| August, 2022 | 2,27,793.00 | 0.00 | 0.00 | 3,09,266.00 | 0.00 |
| September, 2022 | 47,27,694.00 | 0.00 | 0.00 | 45,60,925.00 | 0.00 |
| October, 2022 | 8,72,453.00 | 0.00 | 0.00 | 1,74,189.00 | 0.00 |
| November, 2022 | 39,945.00 | 0.00 | 0.00 | 6,30,813.00 | 0.00 |
| December, 2022 | 4,11,341.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| Januaury, 2023 | 8,59,699.00 | 0.00 | 0.00 | 2,62,949.00 | 0.00 |
| February, 2023 | 8,77,535.00 | 0.00 | 0.00 | 16,40,647.00 | 0.00 |
| March, 2023 | 77,071.00 | 0.00 | 0.00 | 4,50,697.00 | 0.00 |
| Total | 89,83,776.00 | 0.00 | 0.00 | 89,36,752.00 | 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 |