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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:-Khangaon |
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| Opening Balance | 15,35,642.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,425.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| May, 2022 | 1,16,127.00 | 0.00 | 0.00 | 23,999.00 | 0.00 |
| June, 2022 | 2,53,574.00 | 0.00 | 0.00 | 44,951.00 | 0.00 |
| July, 2022 | 27,120.00 | 0.00 | 0.00 | 80,065.00 | 0.00 |
| August, 2022 | 3,258.00 | 0.00 | 0.00 | 78,513.00 | 0.00 |
| September, 2022 | 3,69,319.00 | 0.00 | 0.00 | 2,50,324.41 | 0.00 |
| October, 2022 | 11,838.00 | 0.00 | 0.00 | 63,031.00 | 0.00 |
| November, 2022 | 2,08,700.00 | 0.00 | 0.00 | 99,207.00 | 0.00 |
| December, 2022 | 4,85,622.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| Januaury, 2023 | 3,729.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 7,893.00 | 0.00 | 0.00 | 40,278.00 | 0.00 |
| March, 2023 | 8,72,976.00 | 0.00 | 10.00 | 5,61,506.10 | 0.00 |
| Total | 23,69,581.00 | 0.00 | 10.00 | 12,69,754.51 | 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 |