|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Indora |
|||||
| Opening Balance | 10,98,740.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 1,67,727.00 | 0.00 | 0.00 | 89,712.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 56,214.00 | 0.00 |
| July, 2022 | 1,81,752.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 1,46,074.00 | 0.00 | 0.00 | 3,36,005.00 | 0.00 |
| September, 2022 | 2,40,492.00 | 0.00 | 0.00 | 1,10,474.00 | 0.00 |
| October, 2022 | 10,41,746.91 | 0.00 | 0.00 | 7,57,565.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,75,023.00 | 0.00 |
| December, 2022 | 7,32,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,24,454.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,21,117.00 | 0.00 |
| March, 2023 | 8,78,550.44 | 0.00 | 0.00 | 9,31,795.75 | 0.00 |
| Total | 33,98,473.35 | 0.00 | 0.00 | 31,78,359.75 | 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 |