|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Narsala |
|||||
| Opening Balance | 16,37,539.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,751.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 10,220.00 | 0.00 | 0.00 | 1,13,856.00 | 0.00 |
| June, 2022 | 15,38,584.00 | 0.00 | 0.00 | 14,34,058.00 | 24,600.00 |
| July, 2022 | 3,84,759.00 | 0.00 | 0.00 | 3,21,506.30 | 0.00 |
| August, 2022 | 6,15,219.00 | 0.00 | 0.00 | 2,28,931.40 | 0.00 |
| September, 2022 | 4,23,875.00 | 0.00 | 0.00 | 4,01,490.40 | 0.00 |
| October, 2022 | 21,838.00 | 0.00 | 0.00 | 79,186.00 | 0.00 |
| November, 2022 | 3,42,982.00 | 0.00 | 0.00 | 1,03,496.00 | 0.00 |
| December, 2022 | 8,98,348.00 | 0.00 | 0.00 | 2,60,507.90 | 0.00 |
| Januaury, 2023 | 83,290.00 | 0.00 | 0.00 | 3,71,323.00 | 0.00 |
| February, 2023 | 1,50,962.00 | 0.00 | 0.00 | 35,290.50 | 0.00 |
| March, 2023 | 8,75,408.00 | 0.00 | 0.00 | 3,44,040.70 | 0.00 |
| Total | 53,52,236.00 | 0.00 | 0.00 | 37,13,686.20 | 24,600.00 |
| 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 |