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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:-Waghoda |
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| Opening Balance | 1,53,49,488.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,713.00 | 0.00 | 0.00 | 12,10,042.00 | 0.00 |
| May, 2022 | 6,21,808.00 | 0.00 | 0.00 | 18,09,487.72 | 0.00 |
| June, 2022 | 39,050.00 | 0.00 | 0.00 | 19,36,972.30 | 0.00 |
| July, 2022 | 11,05,497.00 | 0.00 | 0.00 | 5,97,586.00 | 0.00 |
| August, 2022 | 35,405.00 | 0.00 | 0.00 | 2,14,921.00 | 0.00 |
| September, 2022 | 13,80,572.00 | 0.00 | 0.00 | 3,45,933.24 | 0.00 |
| October, 2022 | 5,618.00 | 0.00 | 0.00 | 7,48,881.00 | 0.00 |
| November, 2022 | 12,424.00 | 0.00 | 0.00 | 6,02,638.00 | 0.00 |
| December, 2022 | 28,05,214.00 | 0.00 | 0.00 | 9,03,671.00 | 0.00 |
| Januaury, 2023 | 11,636.00 | 0.00 | 0.00 | 4,25,796.00 | 0.00 |
| February, 2023 | 72,857.00 | 0.00 | 0.00 | 19,83,175.00 | 0.00 |
| March, 2023 | 15,14,809.00 | 0.00 | 37,556.31 | 9,78,764.00 | 78,000.00 |
| Total | 79,55,603.00 | 0.00 | 37,556.31 | 1,17,57,867.26 | 78,000.00 |
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| 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 |