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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:-Sarra |
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| Opening Balance | 5,54,734.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,806.00 | 0.00 | 0.00 | 42,628.00 | 0.00 |
| May, 2022 | 40,231.00 | 0.00 | 0.00 | 34,967.00 | 0.00 |
| June, 2022 | 3,72,419.00 | 0.00 | 0.00 | 2,48,823.00 | 0.00 |
| July, 2022 | 9,339.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 2,06,004.00 | 0.00 | 0.00 | 9,478.00 | 0.00 |
| September, 2022 | 14,792.00 | 0.00 | 0.00 | 36,292.00 | 0.00 |
| October, 2022 | 10,798.00 | 0.00 | 0.00 | 44,252.00 | 0.00 |
| November, 2022 | 6,325.00 | 0.00 | 0.00 | 9,423.80 | 0.00 |
| December, 2022 | 3,22,061.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 27,617.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,14,687.00 | 0.00 |
| March, 2023 | 85,920.00 | 0.00 | 0.00 | 4,58,184.10 | 0.00 |
| Total | 11,19,312.00 | 0.00 | 0.00 | 10,29,934.90 | 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 |