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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:-Pachkhakhedi |
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| Opening Balance | 11,85,439.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,705.00 | 0.00 | 0.00 | 41,614.00 | 0.00 |
| May, 2022 | 1,20,107.00 | 0.00 | 0.00 | 1,16,949.00 | 0.00 |
| June, 2022 | 10,79,874.00 | 0.00 | 0.00 | 10,39,265.00 | 0.00 |
| July, 2022 | 9,728.00 | 0.00 | 0.00 | 7,825.00 | 0.00 |
| August, 2022 | 2,76,009.00 | 0.00 | 0.00 | 2,60,864.00 | 0.00 |
| September, 2022 | 2,43,603.00 | 0.00 | 0.00 | 36,410.00 | 0.00 |
| October, 2022 | 15,210.00 | 0.00 | 0.00 | 65,397.00 | 0.00 |
| November, 2022 | 10,904.00 | 0.00 | 0.00 | 25,857.00 | 0.00 |
| December, 2022 | 4,53,145.00 | 0.00 | 0.00 | 23,517.00 | 0.00 |
| Januaury, 2023 | 1,80,573.00 | 0.00 | 0.00 | 4,47,591.40 | 0.00 |
| February, 2023 | 64,482.00 | 0.00 | 0.00 | 3,35,745.00 | 0.00 |
| March, 2023 | 13,69,349.00 | 0.00 | 0.00 | 12,88,596.65 | 0.00 |
| Total | 38,39,689.00 | 0.00 | 0.00 | 36,89,631.05 | 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 |