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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:-Telangkhedi |
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| Opening Balance | 9,76,157.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,678.00 | 0.00 | 0.00 | 20,017.00 | 0.00 |
| May, 2022 | 11,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,803.00 | 0.00 | 0.00 | 2,13,976.00 | 0.00 |
| July, 2022 | 1,21,108.00 | 0.00 | 0.00 | 73,228.00 | 0.00 |
| August, 2022 | 80,746.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| September, 2022 | 71,478.00 | 0.00 | 0.00 | 75,819.00 | 0.00 |
| October, 2022 | 14,035.00 | 0.00 | 0.00 | 63,990.70 | 0.00 |
| November, 2022 | 9,633.00 | 0.00 | 0.00 | 47,697.00 | 0.00 |
| December, 2022 | 1,73,334.00 | 0.00 | 0.00 | 34,886.56 | 0.00 |
| Januaury, 2023 | 20,119.00 | 0.00 | 0.00 | 26,652.70 | 0.00 |
| February, 2023 | 51,767.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| March, 2023 | 5,56,140.00 | 0.00 | 0.00 | 3,16,244.00 | 0.00 |
| Total | 14,38,458.00 | 0.00 | 0.00 | 9,18,020.96 | 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 |