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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:-Joga |
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| Opening Balance | 8,31,528.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,718.00 | 0.00 | 0.00 | 1,46,019.00 | 0.00 |
| May, 2022 | 5,18,620.00 | 0.00 | 0.00 | 4,90,815.00 | 0.00 |
| June, 2022 | 63,497.00 | 0.00 | 0.00 | 1,46,564.31 | 0.00 |
| July, 2022 | 82,203.00 | 0.00 | 0.00 | 1,59,520.00 | 0.00 |
| August, 2022 | 9,492.00 | 0.00 | 0.00 | 44,624.32 | 0.00 |
| September, 2022 | 1,05,758.32 | 0.00 | 0.00 | 84,840.32 | 0.00 |
| October, 2022 | 13,035.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| November, 2022 | 51,162.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| December, 2022 | 2,20,565.00 | 0.00 | 0.00 | 3,632.00 | 0.00 |
| Januaury, 2023 | 13,994.00 | 0.00 | 0.00 | 24,611.00 | 0.00 |
| February, 2023 | 15,265.00 | 0.00 | 0.00 | 28,506.00 | 0.00 |
| March, 2023 | 50,491.00 | 0.00 | 782.04 | 1,12,115.00 | 41,000.00 |
| Total | 12,51,800.32 | 0.00 | 782.04 | 12,65,936.95 | 41,000.00 |
| 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 |