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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:-Aashti(Nav) |
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| Opening Balance | 4,80,364.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,48,042.00 | 0.00 | 0.00 | 1,84,431.59 | 0.00 |
| July, 2022 | 877.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2022 | 2,38,205.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 4,208.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2022 | 57,855.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| November, 2022 | 39,500.00 | 0.00 | 0.00 | 69,992.00 | 0.00 |
| December, 2022 | 14,67,826.00 | 0.00 | 0.00 | 2,31,981.00 | 0.00 |
| Januaury, 2023 | 1,01,570.00 | 0.00 | 0.00 | 3,18,484.00 | 0.00 |
| February, 2023 | 72,554.00 | 0.00 | 0.00 | 3,53,200.00 | 0.00 |
| March, 2023 | 2,17,745.00 | 0.00 | 0.00 | 3,59,630.00 | 0.00 |
| Total | 25,48,382.00 | 0.00 | 0.00 | 15,43,118.59 | 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 |