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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:-Rohna |
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| Opening Balance | 14,09,493.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,106.00 | 0.00 | 0.00 | 1,04,243.00 | 0.00 |
| May, 2022 | 79,037.00 | 0.00 | 0.00 | 33,156.52 | 0.00 |
| June, 2022 | 17,775.00 | 0.00 | 0.00 | 77,049.00 | 0.00 |
| July, 2022 | 2,27,542.00 | 0.00 | 0.00 | 1,54,121.00 | 0.00 |
| August, 2022 | 3,06,809.61 | 0.00 | 0.00 | 3,21,335.26 | 0.00 |
| September, 2022 | 31,286.00 | 0.00 | 0.00 | 24,512.26 | 0.00 |
| October, 2022 | 8,56,855.00 | 0.00 | 0.00 | 9,07,340.00 | 0.00 |
| November, 2022 | 1,70,945.35 | 0.00 | 0.00 | 5,94,687.33 | 0.00 |
| December, 2022 | 5,19,078.00 | 0.00 | 0.00 | 18,330.00 | 0.00 |
| Januaury, 2023 | 74,733.00 | 0.00 | 0.00 | 32,540.00 | 0.00 |
| February, 2023 | 32,140.00 | 0.00 | 0.00 | 69,435.00 | 0.00 |
| March, 2023 | 1,73,384.00 | 0.00 | 3,61,916.67 | 1,19,661.15 | 0.00 |
| Total | 26,72,690.96 | 0.00 | 3,61,916.67 | 24,56,410.52 | 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 |