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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:-Nandagomukh |
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| Opening Balance | 64,43,262.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,448.00 | 0.00 | 0.00 | 1,57,654.00 | 0.00 |
| May, 2022 | 1,81,450.00 | 0.00 | 0.00 | 9,74,867.00 | 0.00 |
| June, 2022 | 3,59,282.00 | 0.00 | 0.00 | 4,20,010.00 | 77,114.00 |
| July, 2022 | 5,08,982.00 | 0.00 | 0.00 | 5,17,570.00 | 10,500.00 |
| August, 2022 | 26,06,928.00 | 0.00 | 0.00 | 2,34,660.00 | 0.00 |
| September, 2022 | 51,272.00 | 0.00 | 0.00 | 10,50,812.00 | 0.00 |
| October, 2022 | 18,60,172.00 | 0.00 | 0.00 | 29,20,486.00 | 0.00 |
| November, 2022 | 1,22,134.00 | 0.00 | 0.00 | 1,49,123.00 | 0.00 |
| December, 2022 | 19,08,801.00 | 0.00 | 0.00 | 7,29,402.00 | 0.00 |
| Januaury, 2023 | 69,141.00 | 0.00 | 0.00 | 12,17,076.00 | 0.00 |
| February, 2023 | 1,49,155.00 | 0.00 | 0.00 | 3,62,659.00 | 5,700.00 |
| March, 2023 | 16,72,021.00 | 0.00 | 3,591.60 | 2,92,271.00 | 0.00 |
| Total | 98,64,786.00 | 0.00 | 3,591.60 | 90,26,590.00 | 93,314.00 |
| 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 |