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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:-Patansawagi |
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| Opening Balance | 63,07,711.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,13,363.00 | 0.00 | 0.00 | 62,320.00 | 0.00 |
| May, 2022 | 27,03,176.00 | 0.00 | 0.00 | 17,83,245.00 | 0.00 |
| June, 2022 | 8,96,235.00 | 0.00 | 0.00 | 36,16,097.00 | 0.00 |
| July, 2022 | 14,37,312.00 | 0.00 | 0.00 | 3,26,924.00 | 0.00 |
| August, 2022 | 29,03,309.00 | 0.00 | 0.00 | 7,54,182.00 | 0.00 |
| September, 2022 | 16,96,519.00 | 0.00 | 0.00 | 13,70,089.00 | 0.00 |
| October, 2022 | 9,19,719.00 | 0.00 | 0.00 | 21,84,634.00 | 0.00 |
| November, 2022 | 19,01,506.00 | 0.00 | 0.00 | 36,49,304.00 | 0.00 |
| December, 2022 | 39,86,315.00 | 0.00 | 0.00 | 12,15,557.00 | 0.00 |
| Januaury, 2023 | 3,04,448.00 | 0.00 | 0.00 | 6,28,288.00 | 0.00 |
| February, 2023 | 4,05,530.00 | 0.00 | 0.00 | 2,03,420.00 | 0.00 |
| March, 2023 | 35,39,066.00 | 0.00 | 0.00 | 52,45,885.00 | 0.00 |
| Total | 2,11,06,498.00 | 0.00 | 0.00 | 2,10,39,945.00 | 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 |