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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:-Raiwadi |
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| Opening Balance | 8,22,455.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,288.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| May, 2022 | 13,467.00 | 0.00 | 0.00 | 45,289.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| July, 2022 | 1,48,421.00 | 0.00 | 0.00 | 1,96,435.70 | 0.00 |
| August, 2022 | 63,671.00 | 0.00 | 0.00 | 41,737.70 | 0.00 |
| September, 2022 | 4,98,269.00 | 0.00 | 0.00 | 3,46,685.00 | 0.00 |
| October, 2022 | 96,724.00 | 0.00 | 0.00 | 19,094.00 | 0.00 |
| November, 2022 | 5,328.00 | 0.00 | 0.00 | 37,155.00 | 0.00 |
| December, 2022 | 2,92,322.00 | 0.00 | 0.00 | 54,104.00 | 0.00 |
| Januaury, 2023 | 32,945.00 | 0.00 | 0.00 | 48,654.00 | 0.00 |
| February, 2023 | 27,877.70 | 0.00 | 0.00 | 74,098.00 | 0.00 |
| March, 2023 | 94,271.00 | 0.00 | 8,607.00 | 56,866.00 | 0.00 |
| Total | 12,79,583.70 | 0.00 | 8,607.00 | 9,87,178.40 | 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 |