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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:-Pandhari |
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| Opening Balance | 9,31,918.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,08,322.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 3,67,996.00 | 0.00 | 0.00 | 3,71,106.70 | 0.00 |
| June, 2022 | 16,952.00 | 0.00 | 0.00 | 6,22,035.00 | 0.00 |
| July, 2022 | 83,440.00 | 0.00 | 0.00 | 61,621.00 | 0.00 |
| August, 2022 | 29,169.00 | 0.00 | 0.00 | 1,52,398.70 | 0.00 |
| September, 2022 | 3,87,398.00 | 0.00 | 0.00 | 19,777.70 | 0.00 |
| October, 2022 | 5,328.00 | 0.00 | 0.00 | 27,302.70 | 0.00 |
| November, 2022 | 77,043.00 | 0.00 | 0.00 | 3,15,597.00 | 0.00 |
| December, 2022 | 2,92,474.00 | 0.00 | 0.00 | 53,904.50 | 0.00 |
| Januaury, 2023 | 8,850.00 | 0.00 | 0.00 | 8,912.70 | 0.00 |
| February, 2023 | 32,945.30 | 0.00 | 0.00 | 13,448.00 | 0.00 |
| March, 2023 | 79,770.00 | 0.00 | 0.00 | 48,161.00 | 0.00 |
| Total | 19,89,687.30 | 0.00 | 0.00 | 16,94,282.70 | 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 |