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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:-Sironji |
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| Opening Balance | 13,46,449.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,115.00 | 0.00 | 0.00 | 97,066.00 | 0.00 |
| May, 2022 | 3,44,899.00 | 0.00 | 0.00 | 1,57,750.00 | 0.00 |
| June, 2022 | 1,67,696.00 | 0.00 | 0.00 | 2,04,109.00 | 0.00 |
| July, 2022 | 2,61,283.00 | 0.00 | 0.00 | 2,63,187.00 | 0.00 |
| August, 2022 | 2,40,882.00 | 0.00 | 0.00 | 1,94,257.00 | 0.00 |
| September, 2022 | 12,218.00 | 0.00 | 0.00 | 25,502.00 | 0.00 |
| October, 2022 | 6,360.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 2,08,323.00 | 0.00 | 0.00 | 6,69,524.00 | 0.00 |
| December, 2022 | 8,66,289.00 | 0.00 | 0.00 | 4,54,779.00 | 0.00 |
| Januaury, 2023 | 7,878.00 | 0.00 | 0.00 | 11,869.00 | 0.00 |
| February, 2023 | 2,55,816.00 | 0.00 | 0.00 | 75,722.00 | 0.00 |
| March, 2023 | 68,970.00 | 0.00 | 0.00 | 1,30,543.00 | 584.00 |
| Total | 24,46,729.00 | 0.00 | 0.00 | 22,87,308.00 | 584.00 |
| 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 |