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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:-Sonpur |
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| Opening Balance | 4,48,581.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,324.00 | 0.00 | 0.00 | 18,344.00 | 0.00 |
| May, 2022 | 25,334.00 | 0.00 | 0.00 | 16,326.00 | 0.00 |
| June, 2022 | 66,535.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,110.00 | 0.00 | 0.00 | 40,571.00 | 0.00 |
| September, 2022 | 45,493.00 | 0.00 | 0.00 | 49,428.00 | 0.00 |
| October, 2022 | 16,551.00 | 0.00 | 0.00 | 15,473.00 | 0.00 |
| November, 2022 | 3,392.00 | 0.00 | 0.00 | 2,707.00 | 0.00 |
| December, 2022 | 1,76,506.00 | 0.00 | 0.00 | 7,062.00 | 0.00 |
| Januaury, 2023 | 23,194.00 | 0.00 | 0.00 | 1,25,309.00 | 0.00 |
| February, 2023 | 33,332.00 | 0.00 | 0.00 | 31,824.00 | 0.00 |
| March, 2023 | 28,331.00 | 0.00 | 0.00 | 93,921.00 | 0.00 |
| Total | 5,32,102.00 | 0.00 | 0.00 | 4,16,415.00 | 0.00 |
| 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 |