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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:-Aadegaon |
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| Opening Balance | 12,18,935.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,888.00 | 0.00 | 0.00 | 2,43,248.00 | 0.00 |
| June, 2022 | 6,18,985.00 | 0.00 | 0.00 | 1,11,981.00 | 5,000.00 |
| July, 2022 | 2,02,496.00 | 0.00 | 0.00 | 8,116.00 | 0.00 |
| August, 2022 | 1,16,006.00 | 0.00 | 0.00 | 9,19,609.50 | 0.00 |
| September, 2022 | 32,30,346.00 | 0.00 | 0.00 | 29,81,658.00 | 0.00 |
| October, 2022 | 10,082.00 | 0.00 | 0.00 | 28,197.00 | 0.00 |
| November, 2022 | 46,153.00 | 0.00 | 0.00 | 1,56,632.00 | 0.00 |
| December, 2022 | 4,75,547.00 | 0.00 | 0.00 | 1,25,213.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,601.00 | 0.00 |
| February, 2023 | 8,66,647.00 | 0.00 | 0.00 | 7,91,744.00 | 0.00 |
| March, 2023 | 1,27,155.00 | 0.00 | 0.00 | 1,87,280.00 | 0.00 |
| Total | 57,00,305.00 | 0.00 | 0.00 | 56,64,279.50 | 5,000.00 |
| 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 |