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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:-Khairi(P) |
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| Opening Balance | 35,79,670.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,710.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,12,606.00 | 0.00 | 0.00 | 1,02,692.00 | 0.00 |
| August, 2022 | 3,66,697.00 | 0.00 | 0.00 | 3,97,976.40 | 0.00 |
| September, 2022 | 14,902.00 | 0.00 | 0.00 | 25,087.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,101.00 | 0.00 | 0.00 | 10,74,380.00 | 0.00 |
| December, 2022 | 5,62,799.00 | 0.00 | 0.00 | 16,345.40 | 0.00 |
| Januaury, 2023 | 1,05,355.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| February, 2023 | 41,847.00 | 0.00 | 0.00 | 29,711.18 | 0.00 |
| March, 2023 | 11,59,905.79 | 0.00 | 180.17 | 2,62,792.82 | 0.00 |
| Total | 25,27,514.79 | 0.00 | 180.17 | 20,01,845.20 | 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 |