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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 |
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| Opening Balance | 25,33,33,589.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,02,79,688.00 | 0.00 | 0.00 | 5,04,42,742.00 | 0.00 |
| May, 2022 | 7,60,86,240.00 | 0.00 | 0.00 | 7,77,56,701.00 | 0.00 |
| June, 2022 | 6,39,57,525.00 | 0.00 | 0.00 | 11,60,14,288.00 | 0.00 |
| July, 2022 | 15,09,52,492.79 | 0.00 | 0.00 | 8,37,71,441.00 | 0.00 |
| August, 2022 | 4,23,86,394.00 | 0.00 | 0.00 | 5,48,07,538.79 | 0.00 |
| September, 2022 | 4,98,83,672.00 | 0.00 | 0.00 | 5,38,33,028.00 | 0.00 |
| October, 2022 | 8,17,37,144.00 | 0.00 | 0.00 | 7,60,36,492.00 | 0.00 |
| November, 2022 | 1,40,43,606.00 | 0.00 | 0.00 | 2,79,48,921.00 | 0.00 |
| December, 2022 | 5,76,35,603.00 | 0.00 | 0.00 | 3,52,55,178.00 | 0.00 |
| Januaury, 2023 | 3,67,68,140.00 | 0.00 | 0.00 | 4,30,59,640.00 | 0.00 |
| February, 2023 | 4,92,34,523.00 | 0.00 | 0.00 | 6,43,41,181.39 | 0.00 |
| March, 2023 | 10,12,18,631.48 | 0.00 | 0.00 | 10,69,25,031.00 | 0.00 |
| Total | 78,41,83,659.27 | 0.00 | 0.00 | 79,01,92,182.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |