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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:-Mouda,Village Panchayat & Equivalent:-Kharada (Pu) |
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| Opening Balance | 10,93,859.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,044.00 | 0.00 | 0.00 | 3,22,815.77 | 0.00 |
| June, 2022 | 73,585.00 | 0.00 | 0.00 | 60,030.00 | 0.00 |
| July, 2022 | 2,10,631.00 | 0.00 | 0.00 | 1,97,505.00 | 0.00 |
| August, 2022 | 2,18,730.00 | 0.00 | 0.00 | 1,04,251.14 | 0.00 |
| September, 2022 | 21,461.00 | 0.00 | 0.00 | 41,624.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,006.00 | 0.00 |
| November, 2022 | 5,55,442.00 | 0.00 | 0.00 | 5,50,296.00 | 0.00 |
| December, 2022 | 6,23,133.00 | 0.00 | 0.00 | 5,12,143.66 | 0.00 |
| Januaury, 2023 | 34,398.00 | 0.00 | 0.00 | 67,146.66 | 0.00 |
| February, 2023 | 93,200.00 | 0.00 | 0.00 | 14,958.00 | 0.00 |
| March, 2023 | 5,88,405.00 | 0.00 | 0.00 | 6,42,046.41 | 0.00 |
| Total | 24,66,029.00 | 0.00 | 0.00 | 26,61,822.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |