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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:-Pota |
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| Opening Balance | 1,32,33,728.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,89,843.00 | 0.00 | 0.00 | 10,88,097.70 | 0.00 |
| May, 2022 | 54,98,327.00 | 0.00 | 0.00 | 73,95,559.25 | 0.00 |
| June, 2022 | 5,63,017.00 | 0.00 | 0.00 | 33,55,947.60 | 0.00 |
| July, 2022 | 25,97,997.00 | 0.00 | 0.00 | 31,11,643.00 | 0.00 |
| August, 2022 | 15,00,259.00 | 0.00 | 0.00 | 18,15,978.00 | 0.00 |
| September, 2022 | 28,41,451.00 | 0.00 | 0.00 | 31,00,570.81 | 0.00 |
| October, 2022 | 4,23,892.00 | 0.00 | 0.00 | 23,43,954.00 | 0.00 |
| November, 2022 | 19,35,077.00 | 0.00 | 0.00 | 28,10,927.26 | 0.00 |
| December, 2022 | 44,63,581.00 | 0.00 | 0.00 | 22,48,371.60 | 0.00 |
| Januaury, 2023 | 11,75,244.00 | 0.00 | 0.00 | 20,50,130.30 | 0.00 |
| February, 2023 | 23,68,087.00 | 0.00 | 0.00 | 32,04,511.82 | 0.00 |
| March, 2023 | 23,07,538.00 | 0.00 | 0.00 | 22,69,583.56 | 0.00 |
| Total | 2,94,64,313.00 | 0.00 | 0.00 | 3,47,95,274.90 | 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 |