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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:-Jalalkheda |
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| Opening Balance | 11,79,064.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,425.00 | 0.00 | 0.00 | 2,96,890.00 | 0.00 |
| July, 2022 | 1,06,871.00 | 0.00 | 0.00 | 6,417.70 | 0.00 |
| August, 2022 | 8,17,417.00 | 0.00 | 0.00 | 5,86,378.70 | 0.00 |
| September, 2022 | 13,912.00 | 0.00 | 0.00 | 62,101.00 | 0.00 |
| October, 2022 | 4,221.00 | 0.00 | 0.00 | 71,755.40 | 0.00 |
| November, 2022 | 31,139.00 | 0.00 | 0.00 | 1,45,260.00 | 0.00 |
| December, 2022 | 3,01,671.00 | 0.00 | 0.00 | 22,538.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,74,610.00 | 0.00 | 0.00 | 11,04,457.40 | 0.00 |
| March, 2023 | 2,52,119.00 | 0.00 | 0.00 | 14,923.00 | 0.00 |
| Total | 20,12,793.00 | 0.00 | 0.00 | 23,10,721.20 | 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 |