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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:-Parsodi |
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| Opening Balance | 8,19,086.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,017.46 | 0.00 | 0.00 | 2,08,190.16 | 0.00 |
| May, 2022 | 90,817.00 | 0.00 | 0.00 | 39,246.40 | 0.00 |
| June, 2022 | 1,40,688.00 | 0.00 | 0.00 | 1,31,708.75 | 0.00 |
| July, 2022 | 14,340.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 2,97,394.00 | 0.00 | 0.00 | 4,68,072.00 | 0.00 |
| September, 2022 | 1,53,112.00 | 0.00 | 0.00 | 2,59,566.88 | 0.00 |
| October, 2022 | 1,63,838.00 | 0.00 | 0.00 | 4,778.60 | 0.00 |
| November, 2022 | 88,082.00 | 0.00 | 0.00 | 1,86,675.00 | 0.00 |
| December, 2022 | 3,05,083.00 | 0.00 | 0.00 | 1,26,490.00 | 0.00 |
| Januaury, 2023 | 6,831.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| February, 2023 | 40,154.00 | 0.00 | 0.00 | 53,728.00 | 0.00 |
| March, 2023 | 7,90,191.00 | 0.00 | 0.00 | 8,69,748.82 | 0.00 |
| Total | 21,79,547.46 | 0.00 | 0.00 | 23,49,812.31 | 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 |