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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:-Gadmi |
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| Opening Balance | 22,89,213.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 340.00 | 0.00 | 0.00 | 17,738.00 | 0.00 |
| June, 2022 | 1,87,081.00 | 0.00 | 0.00 | 1,57,385.00 | 0.00 |
| July, 2022 | 3,794.00 | 0.00 | 0.00 | 3,580.00 | 0.00 |
| August, 2022 | 19,164.00 | 0.00 | 0.00 | 17,861.00 | 0.00 |
| September, 2022 | 4,22,456.00 | 0.00 | 0.00 | 98,331.00 | 0.00 |
| October, 2022 | 2,14,801.00 | 0.00 | 0.00 | 3,33,579.00 | 0.00 |
| November, 2022 | 16,208.00 | 0.00 | 0.00 | 1,07,533.00 | 0.00 |
| December, 2022 | 4,08,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,50,402.00 | 0.00 | 0.00 | 4,70,529.50 | 0.00 |
| February, 2023 | 63,478.00 | 0.00 | 0.00 | 1,32,782.00 | 0.00 |
| March, 2023 | 3,40,969.00 | 0.00 | 0.00 | 9,52,564.59 | 1,40,000.00 |
| Total | 20,31,238.00 | 0.00 | 0.00 | 22,91,918.49 | 1,40,000.00 |
| 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 |