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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:-Sindewani |
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| Opening Balance | 10,35,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,065.00 | 0.00 |
| May, 2022 | 1,63,294.00 | 0.00 | 0.00 | 4,30,786.00 | 1,13,065.00 |
| June, 2022 | 5,21,414.00 | 0.00 | 0.00 | 2,28,073.00 | 0.00 |
| July, 2022 | 4,25,000.00 | 0.00 | 0.00 | 4,79,367.00 | 0.00 |
| August, 2022 | 1,83,082.00 | 0.00 | 0.00 | 1,69,792.00 | 0.00 |
| September, 2022 | 1,094.00 | 0.00 | 0.00 | 670.00 | 0.00 |
| October, 2022 | 1,03,026.00 | 0.00 | 0.00 | 1,49,555.00 | 0.00 |
| November, 2022 | 4,811.00 | 0.00 | 0.00 | 27,507.00 | 0.00 |
| December, 2022 | 3,41,129.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,848.00 | 0.00 | 0.00 | 1,49,058.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 17,45,698.00 | 0.00 | 0.00 | 19,00,503.00 | 1,13,065.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |