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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:-Kotegaon |
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| Opening Balance | 12,57,479.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,878.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| May, 2022 | 8,91,096.00 | 0.00 | 0.00 | 42,438.80 | 0.00 |
| June, 2022 | 40,457.00 | 0.00 | 0.00 | 11,24,693.16 | 0.00 |
| July, 2022 | 1,69,942.00 | 0.00 | 0.00 | 27,765.00 | 0.00 |
| August, 2022 | 2,02,936.00 | 0.00 | 0.00 | 2,09,089.00 | 0.00 |
| September, 2022 | 25,309.00 | 0.00 | 0.00 | 58,446.00 | 0.00 |
| October, 2022 | 18,816.00 | 0.00 | 0.00 | 57,559.00 | 0.00 |
| November, 2022 | 4,17,262.00 | 0.00 | 0.00 | 6,97,506.00 | 0.00 |
| December, 2022 | 10,44,780.00 | 0.00 | 0.00 | 10,71,426.61 | 0.00 |
| Januaury, 2023 | 18,303.00 | 0.00 | 0.00 | 26,035.00 | 0.00 |
| February, 2023 | 88,010.00 | 0.00 | 0.00 | 38,351.00 | 0.00 |
| March, 2023 | 51,608.00 | 0.00 | 0.00 | 90,258.00 | 0.00 |
| Total | 29,87,397.00 | 0.00 | 0.00 | 34,61,867.57 | 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 |