|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Jaitpur |
|||||
| Opening Balance | 11,64,856.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,02,512.00 | 0.00 | 0.00 | 2,80,075.00 | 0.00 |
| June, 2022 | 1,06,747.00 | 0.00 | 0.00 | 34,125.00 | 0.00 |
| July, 2022 | 192.00 | 0.00 | 0.00 | 33,072.00 | 0.00 |
| August, 2022 | 6,432.00 | 0.00 | 0.00 | 3,68,114.24 | 0.00 |
| September, 2022 | 1,33,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,035.00 | 0.00 | 0.00 | 20,967.00 | 0.00 |
| November, 2022 | 2,89,599.00 | 0.00 | 0.00 | 20,166.00 | 0.00 |
| December, 2022 | 2,86,616.00 | 0.00 | 0.00 | 31,459.04 | 0.00 |
| Januaury, 2023 | 18,223.00 | 0.00 | 0.00 | 1,21,884.00 | 0.00 |
| February, 2023 | 48,304.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2023 | 1,83,469.00 | 0.00 | 0.00 | 1,04,629.00 | 0.00 |
| Total | 12,78,901.00 | 0.00 | 0.00 | 10,25,991.28 | 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 |