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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:-Kelwad |
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| Opening Balance | 1,69,42,032.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,83,749.00 | 0.00 | 0.00 | 29,55,386.00 | 0.00 |
| May, 2022 | 13,77,414.00 | 0.00 | 0.00 | 3,49,352.50 | 0.00 |
| June, 2022 | 13,53,710.00 | 0.00 | 0.00 | 15,56,218.00 | 0.00 |
| July, 2022 | 24,98,507.00 | 0.00 | 0.00 | 12,64,287.00 | 0.00 |
| August, 2022 | 30,38,129.00 | 0.00 | 0.00 | 2,24,218.00 | 0.00 |
| September, 2022 | 1,76,257.00 | 0.00 | 0.00 | 81,878.00 | 0.00 |
| October, 2022 | 57,468.00 | 0.00 | 0.00 | 7,26,878.00 | 0.00 |
| November, 2022 | 14,02,257.20 | 0.00 | 0.00 | 22,27,161.00 | 14,850.00 |
| December, 2022 | 26,74,915.00 | 0.00 | 0.00 | 41,06,566.00 | 14,99,475.00 |
| Januaury, 2023 | 1,21,351.00 | 0.00 | 0.00 | 12,23,505.00 | 0.00 |
| February, 2023 | 14,51,392.00 | 0.00 | 0.00 | 14,55,147.00 | 92,176.00 |
| March, 2023 | 12,58,303.00 | 0.00 | 0.00 | 6,15,512.00 | 0.00 |
| Total | 1,73,93,452.20 | 0.00 | 0.00 | 1,67,86,108.50 | 16,06,501.00 |
| 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 |