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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:-Nimtalai |
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| Opening Balance | 12,54,174.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,986.00 | 0.00 | 0.00 | 28,299.00 | 0.00 |
| May, 2022 | 35,760.00 | 0.00 | 0.00 | 1,57,895.00 | 0.00 |
| June, 2022 | 2,61,352.00 | 0.00 | 0.00 | 1,91,514.36 | 0.00 |
| July, 2022 | 3,89,714.00 | 0.00 | 0.00 | 65,592.00 | 0.00 |
| August, 2022 | 18,253.00 | 0.00 | 0.00 | 4,04,616.00 | 0.00 |
| September, 2022 | 2,14,180.00 | 0.00 | 0.00 | 2,87,209.70 | 0.00 |
| October, 2022 | 8,620.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| November, 2022 | 7,134.00 | 0.00 | 0.00 | 1,97,290.00 | 0.00 |
| December, 2022 | 6,48,518.00 | 0.00 | 0.00 | 2,53,041.70 | 0.00 |
| Januaury, 2023 | 14,689.64 | 0.00 | 0.00 | 2,14,861.00 | 0.00 |
| February, 2023 | 65,197.00 | 0.00 | 0.00 | 21,132.00 | 0.00 |
| March, 2023 | 98,396.00 | 0.00 | 1.00 | 59,766.71 | 0.00 |
| Total | 18,79,799.64 | 0.00 | 1.00 | 19,11,367.47 | 0.00 |
| 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 |