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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(Ja) |
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| Opening Balance | 21,39,955.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,350.00 | 0.00 | 0.00 | 4,62,674.70 | 0.00 |
| May, 2022 | 89,125.00 | 0.00 | 0.00 | 1,64,194.00 | 88,960.00 |
| June, 2022 | 3,24,054.00 | 0.00 | 0.00 | 1,30,181.00 | 0.00 |
| July, 2022 | 8,11,145.00 | 0.00 | 0.00 | 3,74,638.40 | 0.00 |
| August, 2022 | 2,44,374.00 | 0.00 | 0.00 | 60,510.00 | 0.00 |
| September, 2022 | 47,095.00 | 0.00 | 0.00 | 4,84,549.40 | 0.00 |
| October, 2022 | 24,539.00 | 0.00 | 0.00 | 1,91,552.00 | 0.00 |
| November, 2022 | 73,747.00 | 0.00 | 0.00 | 39,356.00 | 0.00 |
| December, 2022 | 6,57,369.00 | 0.00 | 0.00 | 2,69,897.00 | 0.00 |
| Januaury, 2023 | 982.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| February, 2023 | 1,71,924.00 | 0.00 | 0.00 | 5,74,291.15 | 0.00 |
| March, 2023 | 41,208.00 | 0.00 | 0.00 | 96,124.50 | 0.00 |
| Total | 29,35,912.00 | 0.00 | 0.00 | 28,50,098.15 | 88,960.00 |
| 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 |