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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:-Kusubi |
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| Opening Balance | 7,01,132.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,903.00 | 0.00 | 0.00 | 1,13,639.45 | 0.00 |
| May, 2022 | 68,428.00 | 0.00 | 0.00 | 27,460.00 | 0.00 |
| June, 2022 | 2,21,235.00 | 0.00 | 0.00 | 82,610.00 | 0.00 |
| July, 2022 | 15,447.00 | 0.00 | 0.00 | 1,16,810.90 | 0.00 |
| August, 2022 | 15,488.00 | 0.00 | 0.00 | 4,38,892.00 | 0.00 |
| September, 2022 | 3,22,299.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| October, 2022 | 17,315.00 | 0.00 | 0.00 | 1,99,011.41 | 0.00 |
| November, 2022 | 2,06,870.00 | 0.00 | 0.00 | 2,32,293.61 | 0.00 |
| December, 2022 | 2,20,410.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| Januaury, 2023 | 7,807.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| February, 2023 | 24,310.00 | 0.00 | 0.00 | 30,232.00 | 0.00 |
| March, 2023 | 85,934.18 | 0.00 | 0.00 | 1,23,114.36 | 0.00 |
| Total | 13,29,446.18 | 0.00 | 0.00 | 13,91,223.73 | 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 |