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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:-Babdeo |
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| Opening Balance | 56,60,771.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,82,506.00 | 0.00 |
| May, 2022 | 3,94,153.00 | 0.00 | 0.00 | 3,92,573.00 | 0.00 |
| June, 2022 | 5,59,485.00 | 0.00 | 0.00 | 12,89,369.00 | 0.00 |
| July, 2022 | 19,977.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| August, 2022 | 19,346.00 | 0.00 | 0.00 | 5,67,848.00 | 0.00 |
| September, 2022 | 5,14,481.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2022 | 1,80,650.00 | 0.00 | 0.00 | 6,72,493.00 | 0.00 |
| November, 2022 | 10,239.00 | 0.00 | 0.00 | 3,73,891.00 | 0.00 |
| December, 2022 | 12,25,851.00 | 0.00 | 0.00 | 1,74,356.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,66,995.00 | 0.00 |
| February, 2023 | 4,53,355.35 | 0.00 | 0.00 | 3,78,668.20 | 0.00 |
| March, 2023 | 2,71,966.45 | 0.00 | 0.00 | 2,36,061.00 | 0.00 |
| Total | 36,49,503.80 | 0.00 | 0.00 | 46,36,840.90 | 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 |