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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:-Malegaon(Ta |
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| Opening Balance | 18,73,400.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,310.00 | 0.00 | 0.00 | 48,816.00 | 0.00 |
| May, 2022 | 1,39,899.00 | 0.00 | 0.00 | 1,85,182.00 | 0.00 |
| June, 2022 | 4,44,007.00 | 0.00 | 0.00 | 3,53,605.00 | 0.00 |
| July, 2022 | 65,185.00 | 0.00 | 0.00 | 2,35,134.00 | 0.00 |
| August, 2022 | 15,00,701.00 | 0.00 | 0.00 | 6,90,946.00 | 69,000.00 |
| September, 2022 | 3,12,030.00 | 0.00 | 0.00 | 4,24,255.00 | 0.00 |
| October, 2022 | 1,59,570.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| November, 2022 | 1,19,263.00 | 0.00 | 0.00 | 59,152.00 | 0.00 |
| December, 2022 | 7,58,237.00 | 0.00 | 0.00 | 1,41,980.00 | 0.00 |
| Januaury, 2023 | 82,867.00 | 0.00 | 0.00 | 42,160.00 | 0.00 |
| February, 2023 | 67,757.00 | 0.00 | 0.00 | 1,56,872.00 | 0.00 |
| March, 2023 | 4,18,204.00 | 0.00 | 0.00 | 2,17,159.00 | 0.00 |
| Total | 40,87,030.00 | 0.00 | 0.00 | 26,46,161.00 | 69,000.00 |
| 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 |