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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:-Salai |
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| Opening Balance | 18,17,388.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,430.00 | 0.00 | 0.00 | 1,41,217.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,259.00 | 0.00 |
| June, 2022 | 1,62,635.00 | 0.00 | 0.00 | 1,37,819.00 | 0.00 |
| July, 2022 | 80,908.00 | 0.00 | 0.00 | 63,316.70 | 0.00 |
| August, 2022 | 2,404.00 | 0.00 | 0.00 | 61,537.00 | 0.00 |
| September, 2022 | 1,75,918.00 | 0.00 | 0.00 | 3,86,895.00 | 91,700.00 |
| October, 2022 | 16,019.00 | 0.00 | 0.00 | 22,996.00 | 0.00 |
| November, 2022 | 57,544.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
| December, 2022 | 6,17,797.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| Januaury, 2023 | 7,469.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| February, 2023 | 38,135.00 | 0.00 | 0.00 | 15,728.00 | 0.00 |
| March, 2023 | 1,54,900.00 | 0.00 | 0.00 | 6,70,667.00 | 1,14,532.00 |
| Total | 14,23,159.00 | 0.00 | 0.00 | 17,64,395.40 | 2,06,232.00 |
| 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 |