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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:-Hattisarra |
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| Opening Balance | 18,27,005.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,61,165.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| May, 2022 | 3,25,071.00 | 0.00 | 0.00 | 7,02,601.00 | 0.00 |
| June, 2022 | 2,32,585.00 | 0.00 | 0.00 | 1,63,478.00 | 0.00 |
| July, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,18,292.00 | 0.00 |
| August, 2022 | 2,43,704.00 | 0.00 | 0.00 | 3,20,129.00 | 0.00 |
| September, 2022 | 28,673.00 | 0.00 | 0.00 | 98,625.00 | 0.00 |
| October, 2022 | 6,702.00 | 0.00 | 0.00 | 1,36,270.00 | 0.00 |
| November, 2022 | 7,831.00 | 0.00 | 0.00 | 31,620.60 | 0.00 |
| December, 2022 | 4,65,591.00 | 0.00 | 0.00 | 79,059.00 | 0.00 |
| Januaury, 2023 | 1,12,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,54,625.00 | 0.00 | 0.00 | 2,91,791.00 | 0.00 |
| March, 2023 | 3,65,299.59 | 0.00 | 0.00 | 6,83,315.59 | 0.00 |
| Total | 30,23,990.59 | 0.00 | 0.00 | 26,40,081.19 | 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 |