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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:-Khurajgaon |
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| Opening Balance | 45,10,934.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,13,262.00 | 0.00 | 0.00 | 9,32,904.00 | 0.00 |
| May, 2022 | 1,57,865.00 | 0.00 | 0.00 | 4,68,647.00 | 0.00 |
| June, 2022 | 14,00,253.00 | 0.00 | 0.00 | 11,80,072.66 | 0.00 |
| July, 2022 | 26,000.00 | 0.00 | 0.00 | 1,24,175.61 | 0.00 |
| August, 2022 | 30,218.00 | 0.00 | 0.00 | 4,72,289.00 | 0.00 |
| September, 2022 | 2,87,703.00 | 0.00 | 0.00 | 1,58,302.00 | 0.00 |
| October, 2022 | 9,67,184.00 | 0.00 | 0.00 | 11,85,436.00 | 0.00 |
| November, 2022 | 38,863.00 | 0.00 | 0.00 | 1,09,923.71 | 0.00 |
| December, 2022 | 5,04,648.00 | 0.00 | 0.00 | 74,606.00 | 0.00 |
| Januaury, 2023 | 20,572.00 | 0.00 | 0.00 | 1,74,655.00 | 0.00 |
| February, 2023 | 1,49,127.89 | 0.00 | 0.00 | 3,12,642.00 | 0.00 |
| March, 2023 | 11,24,313.00 | 0.00 | 1,53,561.00 | 95,603.00 | 0.00 |
| Total | 56,20,008.89 | 0.00 | 1,53,561.00 | 52,89,255.98 | 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 |