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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:-Weltur |
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| Opening Balance | 17,68,043.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,525.00 | 0.00 | 0.00 | 9,30,563.00 | 0.00 |
| May, 2022 | 1,33,506.00 | 0.00 | 0.00 | 29,533.00 | 0.00 |
| June, 2022 | 15,184.00 | 0.00 | 0.00 | 2,51,012.00 | 46,665.00 |
| July, 2022 | 1,38,922.44 | 0.00 | 0.00 | 1,95,379.00 | 0.00 |
| August, 2022 | 1,96,182.00 | 0.00 | 0.00 | 1,42,940.00 | 0.00 |
| September, 2022 | 39,860.00 | 0.00 | 0.00 | 6,460.00 | 0.00 |
| October, 2022 | 10,40,724.00 | 0.00 | 0.00 | 10,14,735.00 | 0.00 |
| November, 2022 | 12,139.00 | 0.00 | 0.00 | 69,265.00 | 0.00 |
| December, 2022 | 2,21,195.00 | 0.00 | 0.00 | 19,508.00 | 0.00 |
| Januaury, 2023 | 3,370.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| February, 2023 | 1,70,661.00 | 0.00 | 0.00 | 1,84,888.00 | 0.00 |
| March, 2023 | 65,873.00 | 0.00 | 111.03 | 1,81,188.29 | 0.00 |
| Total | 20,74,141.44 | 0.00 | 111.03 | 30,27,181.29 | 46,665.00 |
| 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 |