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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:-Mangsa |
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| Opening Balance | 23,90,658.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,784.00 | 0.00 | 0.00 | 2,09,961.00 | 9,800.00 |
| May, 2022 | 85,856.00 | 0.00 | 0.00 | 2,39,539.00 | 0.00 |
| June, 2022 | 65,853.00 | 0.00 | 0.00 | 33,905.00 | 0.00 |
| July, 2022 | 9,35,308.00 | 0.00 | 0.00 | 4,33,057.00 | 0.00 |
| August, 2022 | 3,93,997.00 | 0.00 | 0.00 | 2,56,037.00 | 0.00 |
| September, 2022 | 27,848.00 | 0.00 | 0.00 | 52,687.00 | 0.00 |
| October, 2022 | 1,28,635.00 | 0.00 | 0.00 | 4,90,334.00 | 0.00 |
| November, 2022 | 40,552.00 | 0.00 | 0.00 | 3,35,069.00 | 8,000.00 |
| December, 2022 | 7,60,572.00 | 0.00 | 0.00 | 92,551.00 | 0.00 |
| Januaury, 2023 | 20,798.00 | 0.00 | 0.00 | 45,787.00 | 0.00 |
| February, 2023 | 92,422.00 | 0.00 | 1.00 | 69,071.00 | 0.00 |
| March, 2023 | 1,64,038.00 | 0.00 | 0.00 | 1,45,274.00 | 0.00 |
| Total | 27,72,663.00 | 0.00 | 1.00 | 24,03,272.00 | 17,800.00 |
| 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 |