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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:-Kirnapur |
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| Opening Balance | 7,04,505.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,762.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 58,583.00 | 0.00 | 0.00 | 49,245.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,641.00 | 0.00 |
| July, 2022 | 6,73,663.00 | 0.00 | 0.00 | 4,08,675.00 | 0.00 |
| August, 2022 | 42,561.00 | 0.00 | 0.00 | 40,062.00 | 0.00 |
| September, 2022 | 1,32,713.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| October, 2022 | 12,445.00 | 0.00 | 0.00 | 1,74,010.00 | 0.00 |
| November, 2022 | 44,960.00 | 0.00 | 0.00 | 28,234.60 | 0.00 |
| December, 2022 | 1,64,198.00 | 0.00 | 0.00 | 37.40 | 0.00 |
| Januaury, 2023 | 26,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,950.00 | 0.00 | 0.00 | 1,16,062.50 | 0.00 |
| March, 2023 | 60,723.75 | 0.00 | 0.00 | 67,197.00 | 0.00 |
| Total | 12,57,926.75 | 0.00 | 0.00 | 9,42,200.60 | 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 |