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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:-Tighai |
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| Opening Balance | 4,42,113.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,723.00 | 0.00 |
| June, 2022 | 6,38,946.00 | 0.00 | 0.00 | 5,35,205.00 | 0.00 |
| July, 2022 | 3,61,899.00 | 0.00 | 0.00 | 5,42,306.00 | 0.00 |
| August, 2022 | 2,92,044.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| September, 2022 | 62,290.00 | 0.00 | 0.00 | 3,35,860.00 | 0.00 |
| October, 2022 | 15,187.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 39,189.00 | 0.00 | 0.00 | 79,360.00 | 0.00 |
| December, 2022 | 3,46,694.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
| Januaury, 2023 | 54,589.00 | 0.00 | 0.00 | 2,34,061.00 | 0.00 |
| February, 2023 | 19,190.00 | 0.00 | 0.00 | 57,769.00 | 0.00 |
| March, 2023 | 1,06,500.00 | 0.00 | 0.00 | 92,528.00 | 0.00 |
| Total | 19,36,899.00 | 0.00 | 0.00 | 20,05,500.00 | 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 |