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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:-Takli |
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| Opening Balance | 27,85,050.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,796.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 2,80,918.40 | 0.00 | 0.00 | 1,09,718.00 | 0.00 |
| June, 2022 | 5,58,343.00 | 0.00 | 0.00 | 5,77,930.00 | 0.00 |
| July, 2022 | 79,160.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| August, 2022 | 5,65,231.00 | 0.00 | 0.00 | 1,28,828.00 | 0.00 |
| September, 2022 | 2,10,099.00 | 0.00 | 0.00 | 4,75,105.00 | 0.00 |
| October, 2022 | 54,833.00 | 0.00 | 0.00 | 20,67,496.00 | 6,51,267.00 |
| November, 2022 | 1,29,272.00 | 0.00 | 0.00 | 92,095.00 | 0.00 |
| December, 2022 | 9,38,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,006.00 | 0.00 | 0.00 | 81,760.00 | 0.00 |
| February, 2023 | 97,005.00 | 0.00 | 0.00 | 2,65,075.00 | 0.00 |
| March, 2023 | 2,80,624.00 | 0.00 | 0.00 | 1,02,120.00 | 0.00 |
| Total | 34,79,708.40 | 0.00 | 0.00 | 39,78,077.00 | 6,51,267.00 |
| 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 |