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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:-Esapur |
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| Opening Balance | 18,80,844.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,847.00 | 0.00 | 0.00 | 56,173.00 | 0.00 |
| May, 2022 | 7,76,289.00 | 0.00 | 0.00 | 7,63,804.00 | 0.00 |
| June, 2022 | 2,98,388.00 | 0.00 | 0.00 | 37,677.50 | 0.00 |
| July, 2022 | 33,210.00 | 0.00 | 0.00 | 16,718.00 | 0.00 |
| August, 2022 | 55,489.00 | 0.00 | 0.00 | 8,34,801.00 | 0.00 |
| September, 2022 | 4,14,879.00 | 0.00 | 0.00 | 1,00,373.00 | 0.00 |
| October, 2022 | 2,10,877.00 | 0.00 | 0.00 | 89,672.00 | 0.00 |
| November, 2022 | 1,94,030.00 | 0.00 | 0.00 | 6,34,336.00 | 9,800.00 |
| December, 2022 | 11,78,733.00 | 0.00 | 0.00 | 28,630.00 | 0.00 |
| Januaury, 2023 | 8,230.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
| February, 2023 | 74,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,60,024.00 | 0.00 | 0.00 | 9,47,872.50 | 0.00 |
| Total | 41,69,026.00 | 0.00 | 0.00 | 35,15,682.00 | 9,800.00 |
| 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 |