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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:-Bhandewadi |
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| Opening Balance | 16,55,377.11 | ||||
| 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 | 1,78,842.00 | 0.00 |
| June, 2022 | 6,000.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| July, 2022 | 1,73,739.00 | 0.00 | 0.00 | 2,79,392.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 90,586.00 | 0.00 |
| September, 2022 | 2,19,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,991.65 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,50,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,649.00 | 0.00 |
| February, 2023 | 22,741.00 | 0.00 | 0.00 | 1,41,049.50 | 0.00 |
| March, 2023 | 33,38,672.00 | 0.00 | 0.00 | 32,64,881.67 | 0.00 |
| Total | 42,11,450.00 | 0.00 | 0.00 | 42,62,341.82 | 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 |