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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:-Wakodi |
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| Opening Balance | 65,05,540.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,06,201.00 | 0.00 | 0.00 | 85,259.60 | 0.00 |
| May, 2022 | 5,34,948.00 | 0.00 | 0.00 | 14,14,656.00 | 0.00 |
| June, 2022 | 9,70,099.00 | 0.00 | 0.00 | 50,115.70 | 0.00 |
| July, 2022 | 1,28,439.00 | 0.00 | 0.00 | 7,31,492.40 | 0.00 |
| August, 2022 | 8,91,993.00 | 0.00 | 0.00 | 4,78,008.70 | 0.00 |
| September, 2022 | 39,006.00 | 0.00 | 0.00 | 3,04,570.50 | 0.00 |
| October, 2022 | 72,436.00 | 0.00 | 0.00 | 2,34,229.00 | 0.00 |
| November, 2022 | 4,54,847.00 | 0.00 | 0.00 | 7,98,815.70 | 0.00 |
| December, 2022 | 10,40,290.00 | 0.00 | 0.00 | 2,32,906.60 | 0.00 |
| Januaury, 2023 | 14,34,747.00 | 0.00 | 0.00 | 6,34,882.30 | 0.00 |
| February, 2023 | 2,98,477.00 | 0.00 | 0.00 | 22,29,503.90 | 0.00 |
| March, 2023 | 3,08,132.47 | 0.00 | 0.00 | 1,80,773.77 | 0.00 |
| Total | 73,79,615.47 | 0.00 | 0.00 | 73,75,214.17 | 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 |