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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:-Gosewadi |
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| Opening Balance | 19,99,672.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,894.00 | 0.00 | 0.00 | 5,57,879.00 | 0.00 |
| June, 2022 | 82,073.00 | 0.00 | 0.00 | 97,209.00 | 0.00 |
| July, 2022 | 27,026.00 | 0.00 | 0.00 | 43,845.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,48,093.00 | 0.00 |
| September, 2022 | 7,75,106.00 | 0.00 | 0.00 | 5,13,176.00 | 0.00 |
| October, 2022 | 13,615.00 | 0.00 | 0.00 | 1,86,474.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| December, 2022 | 2,65,762.00 | 0.00 | 0.00 | 2,30,740.54 | 0.00 |
| Januaury, 2023 | 20,180.00 | 0.00 | 0.00 | 28,740.00 | 0.00 |
| February, 2023 | 25,899.00 | 0.00 | 0.00 | 58,246.50 | 0.00 |
| March, 2023 | 89,633.00 | 0.00 | 0.00 | 1,52,146.00 | 0.00 |
| Total | 13,26,188.00 | 0.00 | 0.00 | 20,71,749.04 | 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 |