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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:-Kotoli |
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| Opening Balance | 7,07,368.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,802.00 | 0.00 | 0.00 | 1,09,420.00 | 0.00 |
| May, 2022 | 2,25,739.00 | 0.00 | 0.00 | 1,35,435.00 | 0.00 |
| June, 2022 | 82,700.00 | 0.00 | 0.00 | 1,85,765.00 | 0.00 |
| July, 2022 | 1,18,862.00 | 0.00 | 0.00 | 46,552.00 | 0.00 |
| August, 2022 | 19,80,586.00 | 0.00 | 0.00 | 3,14,539.00 | 46,560.00 |
| September, 2022 | 3,96,127.00 | 0.00 | 0.00 | 46,177.00 | 0.00 |
| October, 2022 | 87.00 | 0.00 | 0.00 | 84,850.00 | 0.00 |
| November, 2022 | 6,411.00 | 0.00 | 0.00 | 16,10,714.00 | 0.00 |
| December, 2022 | 3,14,878.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2023 | 5,278.00 | 0.00 | 0.00 | 5,523.00 | 0.00 |
| February, 2023 | 85.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| March, 2023 | 2,29,524.00 | 0.00 | 0.00 | 9,53,724.00 | 11,230.00 |
| Total | 34,13,079.00 | 0.00 | 0.00 | 35,96,199.00 | 57,790.00 |
| 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 |