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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:-Khubala |
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| Opening Balance | 21,84,893.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,990.00 | 0.00 |
| June, 2022 | 8,48,714.00 | 0.00 | 0.00 | 8,80,883.00 | 0.00 |
| July, 2022 | 3,15,844.00 | 0.00 | 0.00 | 1,77,302.00 | 0.00 |
| August, 2022 | 9,837.00 | 0.00 | 0.00 | 57,668.00 | 0.00 |
| September, 2022 | 5,21,676.00 | 0.00 | 0.00 | 6,15,257.00 | 1,73,173.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,624.00 | 0.00 |
| November, 2022 | 2,777.00 | 0.00 | 0.00 | 2,95,436.00 | 0.00 |
| December, 2022 | 7,53,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,51,996.00 | 0.00 |
| March, 2023 | 2,87,450.00 | 0.00 | 0.00 | 5,57,243.00 | 0.00 |
| Total | 27,40,025.00 | 0.00 | 0.00 | 33,35,199.00 | 1,73,173.00 |
| 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 |