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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:-Kothulna |
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| Opening Balance | 24,87,807.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,59,797.00 | 0.00 | 0.00 | 5,65,662.00 | 0.00 |
| May, 2022 | 1,15,301.00 | 0.00 | 0.00 | 56,046.00 | 0.00 |
| June, 2022 | 12,18,320.00 | 0.00 | 0.00 | 26,553.10 | 0.00 |
| July, 2022 | 3,56,670.00 | 0.00 | 0.00 | 8,66,634.00 | 0.00 |
| August, 2022 | 5,92,949.00 | 0.00 | 0.00 | 5,46,888.00 | 0.00 |
| September, 2022 | 2,73,421.00 | 0.00 | 0.00 | 10,56,227.82 | 0.00 |
| October, 2022 | 33,369.00 | 0.00 | 0.00 | 1,31,485.00 | 0.00 |
| November, 2022 | 1,70,417.00 | 0.00 | 0.00 | 4,94,820.00 | 0.00 |
| December, 2022 | 5,44,623.00 | 0.00 | 0.00 | 6,730.40 | 0.00 |
| Januaury, 2023 | 31,840.00 | 0.00 | 0.00 | 16,967.70 | 0.00 |
| February, 2023 | 2,452.00 | 0.00 | 0.00 | 5,725.00 | 0.00 |
| March, 2023 | 2,76,230.00 | 0.00 | 0.00 | 1,37,300.24 | 0.00 |
| Total | 40,75,389.00 | 0.00 | 0.00 | 39,11,039.26 | 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 |