|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Manegaon |
|||||
| Opening Balance | 29,67,212.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,33,384.00 | 1,70,481.00 |
| May, 2022 | 4,64,108.00 | 0.00 | 0.00 | 10,46,431.70 | 3,62,903.00 |
| June, 2022 | 3,60,098.00 | 0.00 | 0.00 | 4,08,036.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,94,839.00 | 0.00 | 0.00 | 1,29,689.33 | 0.00 |
| September, 2022 | 9,54,004.00 | 0.00 | 0.00 | 6,35,750.00 | 0.00 |
| October, 2022 | 1,19,112.00 | 0.00 | 0.00 | 5,69,275.00 | 0.00 |
| November, 2022 | 3,71,845.00 | 0.00 | 0.00 | 3,93,588.00 | 0.00 |
| December, 2022 | 8,01,276.00 | 0.00 | 0.00 | 59,530.00 | 0.00 |
| Januaury, 2023 | 1,74,288.00 | 0.00 | 0.00 | 74,245.00 | 0.00 |
| February, 2023 | 2,51,682.00 | 0.00 | 0.00 | 7,92,600.00 | 0.00 |
| March, 2023 | 4,11,610.00 | 0.00 | 0.00 | 3,34,734.00 | 0.00 |
| Total | 42,02,862.00 | 0.00 | 0.00 | 49,77,263.03 | 5,33,384.00 |
| 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 |