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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:-Khadurka |
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| Opening Balance | 3,43,998.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,611.00 | 0.00 | 0.00 | 55,987.00 | 0.00 |
| June, 2022 | 90,138.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,670.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| September, 2022 | 88,283.00 | 0.00 | 0.00 | 1,08,554.00 | 0.00 |
| October, 2022 | 6,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,89,127.00 | 0.00 | 0.00 | 26,491.00 | 0.00 |
| Januaury, 2023 | 17,583.00 | 0.00 | 0.00 | 13,587.00 | 0.00 |
| February, 2023 | 14,676.00 | 0.00 | 0.00 | 14,543.00 | 0.00 |
| March, 2023 | 11,473.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| Total | 4,56,519.00 | 0.00 | 0.00 | 3,51,132.00 | 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 |