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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:-Walni |
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| Opening Balance | 76,70,083.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,303.00 | 0.00 | 0.00 | 6,39,579.00 | 0.00 |
| May, 2022 | 1,03,637.00 | 0.00 | 0.00 | 2,43,225.60 | 0.00 |
| June, 2022 | 10,59,066.00 | 0.00 | 0.00 | 10,04,454.00 | 0.00 |
| July, 2022 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,38,605.00 | 0.00 | 0.00 | 2,22,815.00 | 0.00 |
| October, 2022 | 2,290.00 | 0.00 | 0.00 | 19,62,246.00 | 0.00 |
| November, 2022 | 14,963.00 | 0.00 | 0.00 | 9,64,307.00 | 0.00 |
| December, 2022 | 27,49,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,590.00 | 0.00 | 0.00 | 2,38,560.00 | 0.00 |
| February, 2023 | 16,435.00 | 0.00 | 0.00 | 1,76,718.00 | 0.00 |
| March, 2023 | 46,52,752.00 | 0.00 | 38,69,938.40 | 46,93,033.00 | 0.00 |
| Total | 99,74,662.00 | 0.00 | 38,69,938.40 | 1,01,44,937.60 | 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 |