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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:-Kochhi |
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| Opening Balance | 17,06,002.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,624.00 | 0.00 | 0.00 | 1,09,344.00 | 0.00 |
| May, 2022 | 11,862.00 | 0.00 | 0.00 | 4,12,041.00 | 0.00 |
| June, 2022 | 2,84,453.00 | 0.00 | 0.00 | 2,10,978.00 | 5,200.00 |
| July, 2022 | 2,47,196.00 | 0.00 | 0.00 | 3,44,906.00 | 0.00 |
| August, 2022 | 8,086.00 | 0.00 | 0.00 | 68,240.00 | 0.00 |
| September, 2022 | 2,35,985.00 | 0.00 | 0.00 | 1,16,169.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,089.00 | 0.00 |
| November, 2022 | 1,60,102.00 | 0.00 | 0.00 | 53,465.00 | 0.00 |
| December, 2022 | 4,92,541.00 | 0.00 | 0.00 | 1,23,392.00 | 0.00 |
| Januaury, 2023 | 11,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,537.00 | 0.00 | 0.00 | 34,241.00 | 0.00 |
| March, 2023 | 1,69,620.00 | 0.00 | 0.00 | 1,24,135.00 | 0.00 |
| Total | 17,84,978.00 | 0.00 | 0.00 | 16,06,000.00 | 5,200.00 |
| 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 |