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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:-Borgaon |
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| Opening Balance | 4,20,310.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,329.00 | 0.00 | 0.00 | 56,813.00 | 0.00 |
| May, 2022 | 1,50,475.00 | 0.00 | 0.00 | 2,98,379.00 | 0.00 |
| June, 2022 | 11,30,691.00 | 0.00 | 0.00 | 11,38,629.10 | 0.00 |
| July, 2022 | 27,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,047.00 | 0.00 |
| December, 2022 | 4,32,576.00 | 0.00 | 0.00 | 1,19,974.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,893.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,076.00 | 0.00 |
| March, 2023 | 16,10,749.00 | 0.00 | 0.00 | 14,41,751.40 | 0.00 |
| Total | 37,39,075.00 | 0.00 | 0.00 | 33,54,562.50 | 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 |