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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:-Sawali (Mo) |
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| Opening Balance | 5,78,209.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,048.00 | 0.00 | 0.00 | 15,048.00 | 0.00 |
| May, 2022 | 35,980.00 | 0.00 | 0.00 | 22,772.00 | 0.00 |
| June, 2022 | 576.00 | 0.00 | 0.00 | 72,094.00 | 0.00 |
| July, 2022 | 1,13,689.00 | 0.00 | 0.00 | 60,253.00 | 0.00 |
| August, 2022 | 2,27,991.00 | 0.00 | 0.00 | 2,74,059.00 | 0.00 |
| September, 2022 | 1,49,087.00 | 0.00 | 0.00 | 93,282.00 | 0.00 |
| October, 2022 | 12,017.00 | 0.00 | 0.00 | 27,308.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 33,301.00 | 0.00 |
| December, 2022 | 3,09,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,666.00 | 0.00 | 0.00 | 15,704.00 | 0.00 |
| March, 2023 | 65,732.00 | 0.00 | 0.00 | 13,070.00 | 0.00 |
| Total | 9,62,363.00 | 0.00 | 0.00 | 6,26,891.00 | 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 |