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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:-Sawngi(H) |
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| Opening Balance | 22,17,190.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,393.00 | 0.00 | 0.00 | 42,534.70 | 0.00 |
| May, 2022 | 3,39,889.00 | 0.00 | 0.00 | 94,139.00 | 0.00 |
| June, 2022 | 2,37,815.00 | 0.00 | 0.00 | 3,07,052.76 | 1,516.00 |
| July, 2022 | 2,01,477.00 | 0.00 | 0.00 | 2,22,012.06 | 0.00 |
| August, 2022 | 2,77,922.00 | 0.00 | 0.00 | 5,90,030.00 | 0.00 |
| September, 2022 | 45,073.00 | 0.00 | 0.00 | 93,644.00 | 0.00 |
| October, 2022 | 17,779.00 | 0.00 | 0.00 | 3,32,170.00 | 0.00 |
| November, 2022 | 6,189.00 | 0.00 | 0.00 | 57,670.00 | 0.00 |
| December, 2022 | 5,72,472.00 | 0.00 | 0.00 | 2,00,245.00 | 0.00 |
| Januaury, 2023 | 4,256.00 | 0.00 | 0.00 | 3,00,160.00 | 0.00 |
| February, 2023 | 3,60,806.00 | 0.00 | 0.00 | 2,25,859.00 | 0.00 |
| March, 2023 | 1,96,522.00 | 0.00 | 0.00 | 1,91,346.18 | 0.00 |
| Total | 22,71,593.00 | 0.00 | 0.00 | 26,56,862.70 | 1,516.00 |
| 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 |