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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:-Umri(Bha) |
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| Opening Balance | 28,78,996.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,889.00 | 0.00 | 0.00 | 8,895.40 | 0.00 |
| May, 2022 | 7,25,931.00 | 0.00 | 0.00 | 3,37,079.00 | 0.00 |
| June, 2022 | 3,36,377.00 | 0.00 | 0.00 | 7,92,720.00 | 0.00 |
| July, 2022 | 4,12,214.00 | 0.00 | 0.00 | 4,54,165.46 | 0.00 |
| August, 2022 | 8,365.00 | 0.00 | 0.00 | 1,93,301.00 | 0.00 |
| September, 2022 | 3,76,040.00 | 0.00 | 0.00 | 5,94,148.00 | 10,000.00 |
| October, 2022 | 19,979.00 | 0.00 | 0.00 | 2,26,366.00 | 0.00 |
| November, 2022 | 1,06,730.00 | 0.00 | 0.00 | 3,02,024.00 | 0.00 |
| December, 2022 | 7,53,728.00 | 0.00 | 0.00 | 2,42,662.00 | 0.00 |
| Januaury, 2023 | 36,631.00 | 0.00 | 0.00 | 32,840.00 | 0.00 |
| February, 2023 | 1,48,489.00 | 0.00 | 0.00 | 2,28,951.00 | 0.00 |
| March, 2023 | 1,87,715.00 | 0.00 | 29,434.90 | 11,75,104.86 | 1,90,500.00 |
| Total | 31,37,088.00 | 0.00 | 29,434.90 | 45,88,256.72 | 2,00,500.00 |
| 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 |