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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:-Bhendala |
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| Opening Balance | 9,61,911.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,449.00 | 0.00 | 0.00 | 1,69,880.00 | 0.00 |
| May, 2022 | 1,14,905.00 | 0.00 | 0.00 | 60,819.00 | 0.00 |
| June, 2022 | 11,91,317.00 | 0.00 | 0.00 | 2,34,256.67 | 0.00 |
| July, 2022 | 57,878.00 | 0.00 | 0.00 | 59,653.00 | 0.00 |
| August, 2022 | 1,40,289.10 | 0.00 | 0.00 | 1,30,404.00 | 0.00 |
| September, 2022 | 2,27,313.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 20,59,205.00 | 0.00 | 0.00 | 21,40,830.88 | 0.00 |
| November, 2022 | 3,36,147.70 | 0.00 | 0.00 | 72,818.00 | 0.00 |
| December, 2022 | 4,66,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,973.00 | 0.00 | 0.00 | 81,372.70 | 0.00 |
| February, 2023 | 1,05,890.00 | 0.00 | 0.00 | 86,852.80 | 0.00 |
| March, 2023 | 3,05,969.00 | 0.00 | 0.00 | 1,77,298.00 | 0.00 |
| Total | 51,19,746.80 | 0.00 | 0.00 | 32,19,185.05 | 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 |