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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:-Sillewada |
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| Opening Balance | 87,71,854.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,781.00 | 0.00 | 0.00 | 1,76,112.00 | 0.00 |
| May, 2022 | 18,97,329.00 | 0.00 | 0.00 | 16,63,899.42 | 0.00 |
| June, 2022 | 34,511.00 | 0.00 | 0.00 | 10,67,765.92 | 0.00 |
| July, 2022 | 8,67,642.00 | 0.00 | 0.00 | 6,51,871.41 | 9,400.00 |
| August, 2022 | 11,96,181.00 | 0.00 | 0.00 | 12,59,948.00 | 0.00 |
| September, 2022 | 10,52,355.00 | 0.00 | 0.00 | 26,65,752.59 | 0.00 |
| October, 2022 | 17,96,211.00 | 0.00 | 0.00 | 41,59,996.53 | 0.00 |
| November, 2022 | 1,68,768.00 | 0.00 | 0.00 | 13,30,774.00 | 0.00 |
| December, 2022 | 21,89,546.00 | 0.00 | 0.00 | 1,23,037.00 | 0.00 |
| Januaury, 2023 | 11,61,342.00 | 0.00 | 0.00 | 3,57,800.00 | 0.00 |
| February, 2023 | 3,70,952.00 | 0.00 | 0.00 | 17,54,377.00 | 0.00 |
| March, 2023 | 15,38,599.40 | 0.00 | 6,235.00 | 23,74,195.95 | 0.00 |
| Total | 1,22,96,217.40 | 0.00 | 6,235.00 | 1,75,85,529.82 | 9,400.00 |
| 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 |