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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:-Nagalwadi |
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| Opening Balance | 2,61,481.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,52,212.00 | 0.00 | 0.00 | 1,39,389.50 | 0.00 |
| May, 2022 | 1,38,996.00 | 0.00 | 0.00 | 1,55,855.64 | 0.00 |
| June, 2022 | 9,29,720.00 | 0.00 | 0.00 | 9,80,390.50 | 0.00 |
| July, 2022 | 82,320.00 | 0.00 | 0.00 | 79,480.00 | 0.00 |
| August, 2022 | 2,17,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,24,424.00 | 2,08,848.00 | 0.00 | 2,70,969.00 | 4,800.00 |
| October, 2022 | 1,68,639.00 | 0.00 | 0.00 | 1,74,197.00 | 0.00 |
| November, 2022 | 3,212.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2022 | 2,24,552.00 | 0.00 | 0.00 | 1,13,403.00 | 0.00 |
| Januaury, 2023 | 3,740.00 | 0.00 | 0.00 | 11,633.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,16,972.00 | 0.00 |
| March, 2023 | 82,742.00 | 0.00 | 0.00 | 2,08,997.00 | 0.00 |
| Total | 30,28,032.00 | 2,08,848.00 | 0.00 | 27,52,186.64 | 4,800.00 |
| 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 |