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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(Dhal) |
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| Opening Balance | 19,65,304.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,912.00 | 0.00 | 0.00 | 1,07,190.00 | 0.00 |
| May, 2022 | 12,451.00 | 0.00 | 0.00 | 62,972.00 | 0.00 |
| June, 2022 | 2,34,128.00 | 0.00 | 0.00 | 73,667.00 | 0.00 |
| July, 2022 | 7,117.00 | 0.00 | 0.00 | 88,632.60 | 0.00 |
| August, 2022 | 4,61,830.00 | 0.00 | 0.00 | 3,38,187.91 | 0.00 |
| September, 2022 | 12,93,171.00 | 0.00 | 0.00 | 5,03,074.82 | 1,47,024.00 |
| October, 2022 | 1,770.00 | 0.00 | 0.00 | 91,610.00 | 0.00 |
| November, 2022 | 35,484.00 | 0.00 | 0.00 | 13,96,310.91 | 1,52,092.00 |
| December, 2022 | 7,19,078.00 | 0.00 | 0.00 | 79,666.61 | 0.00 |
| Januaury, 2023 | 71,907.00 | 0.00 | 0.00 | 58,590.00 | 0.00 |
| February, 2023 | 1,10,936.00 | 0.00 | 0.00 | 84,268.00 | 0.00 |
| March, 2023 | 2,99,501.00 | 0.00 | 0.00 | 2,14,618.00 | 0.00 |
| Total | 32,79,285.00 | 0.00 | 0.00 | 30,98,787.85 | 2,99,116.00 |
| 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 |