eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Malegaon(Jo) |
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Opening Balance | 13,17,697.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 11,165.40 | 0.00 |
May, 2022 | 16,806.00 | 0.00 | 0.00 | 10,645.00 | 0.00 |
June, 2022 | 1,97,271.86 | 0.00 | 0.00 | 48,650.00 | 0.00 |
July, 2022 | 92,046.00 | 0.00 | 0.00 | 97,197.40 | 0.00 |
August, 2022 | 4,673.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2022 | 1,17,734.00 | 0.00 | 0.00 | 91,142.00 | 45,000.00 |
October, 2022 | 57,273.00 | 0.00 | 0.00 | 42,140.00 | 0.00 |
November, 2022 | 2,85,305.00 | 0.00 | 0.00 | 2,96,136.60 | 0.00 |
December, 2022 | 5,16,194.00 | 0.00 | 0.00 | 2,47,122.50 | 0.00 |
Januaury, 2023 | 51,296.00 | 0.00 | 0.00 | 1,53,696.00 | 0.00 |
February, 2023 | 67,751.00 | 0.00 | 0.00 | 1,12,263.00 | 0.00 |
March, 2023 | 3,01,515.00 | 0.00 | 1,254.54 | 2,11,155.33 | 0.00 |
Total | 17,07,864.86 | 0.00 | 1,254.54 | 13,36,313.23 | 45,000.00 |
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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 |