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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:-Tembhurdoh |
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| Opening Balance | 13,20,306.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,498.00 | 0.00 | 0.00 | 1,47,495.00 | 0.00 |
| May, 2022 | 60,422.00 | 0.00 | 0.00 | 3,36,829.32 | 0.00 |
| June, 2022 | 2,68,598.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| July, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,91,134.00 | 0.00 |
| August, 2022 | 12,26,577.00 | 0.00 | 0.00 | 53,690.36 | 0.00 |
| September, 2022 | 5,24,476.00 | 0.00 | 0.00 | 5,11,032.00 | 0.00 |
| October, 2022 | 6,91,344.00 | 0.00 | 0.00 | 6,20,836.00 | 0.00 |
| November, 2022 | 13,733.00 | 0.00 | 0.00 | 1,99,449.60 | 0.00 |
| December, 2022 | 4,25,672.00 | 0.00 | 0.00 | 47,369.00 | 0.00 |
| Januaury, 2023 | 5,17,748.00 | 0.00 | 0.00 | 4,79,124.00 | 0.00 |
| February, 2023 | 82,144.00 | 0.00 | 0.00 | 4,55,859.00 | 0.00 |
| March, 2023 | 2,33,641.00 | 0.00 | 89.00 | 10,49,399.00 | 0.00 |
| Total | 44,32,853.00 | 0.00 | 89.00 | 42,09,117.28 | 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 |