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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:-Etangoti |
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| Opening Balance | 12,65,912.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,690.00 | 0.00 | 0.00 | 29,523.70 | 0.00 |
| May, 2022 | 1,31,721.00 | 0.00 | 0.00 | 1,90,653.00 | 0.00 |
| June, 2022 | 2,15,023.00 | 0.00 | 0.00 | 1,47,612.00 | 0.00 |
| July, 2022 | 82,694.00 | 0.00 | 0.00 | 60,035.40 | 0.00 |
| August, 2022 | 3,17,031.00 | 0.00 | 0.00 | 1,83,449.00 | 0.00 |
| September, 2022 | 5,06,585.00 | 0.00 | 0.00 | 6,47,780.32 | 0.00 |
| October, 2022 | 22,894.00 | 0.00 | 0.00 | 39,877.00 | 0.00 |
| November, 2022 | 8,649.00 | 0.00 | 0.00 | 2,35,311.00 | 0.00 |
| December, 2022 | 2,76,466.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Januaury, 2023 | 1,54,652.00 | 0.00 | 0.00 | 2,14,825.01 | 0.00 |
| February, 2023 | 17,735.00 | 0.00 | 0.00 | 1,24,870.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 17,44,140.00 | 0.00 | 0.00 | 19,33,436.43 | 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 |