|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Gangner |
|||||
| Opening Balance | 10,98,602.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,625.00 | 0.00 | 0.00 | 1,63,414.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,512.00 | 0.00 |
| June, 2022 | 4,06,007.00 | 0.00 | 0.00 | 1,50,202.00 | 0.00 |
| July, 2022 | 6,66,402.33 | 0.00 | 0.00 | 5,12,016.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,884.00 | 0.00 |
| September, 2022 | 1,87,366.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2022 | 69,000.00 | 0.00 | 0.00 | 54,953.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,56,757.00 | 0.00 |
| December, 2022 | 3,84,447.00 | 0.00 | 0.00 | 28,555.00 | 0.00 |
| Januaury, 2023 | 4,81,102.00 | 0.00 | 0.00 | 5,44,555.00 | 0.00 |
| February, 2023 | 1,75,732.00 | 0.00 | 0.00 | 1,93,677.00 | 0.00 |
| March, 2023 | 1,52,374.00 | 0.00 | 0.00 | 1,61,478.00 | 0.00 |
| Total | 25,44,055.33 | 0.00 | 0.00 | 21,41,503.50 | 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 |