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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:-Khandala(Ma) |
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| Opening Balance | 13,64,945.19 | ||||
| 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 | 2,02,500.00 | 0.00 |
| June, 2022 | 1,67,852.00 | 0.00 | 0.00 | 1,43,935.00 | 0.00 |
| July, 2022 | 14,289.00 | 0.00 | 0.00 | 18,062.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,410.00 | 0.00 |
| September, 2022 | 1,14,723.00 | 0.00 | 0.00 | 1,26,677.00 | 0.00 |
| October, 2022 | 9,28,439.00 | 0.00 | 0.00 | 11,49,728.24 | 0.00 |
| November, 2022 | 36,696.00 | 0.00 | 0.00 | 40,190.00 | 0.00 |
| December, 2022 | 2,35,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,740.00 | 0.00 | 0.00 | 2,10,326.00 | 0.00 |
| March, 2023 | 1,25,543.00 | 0.00 | 0.00 | 65,184.20 | 0.00 |
| Total | 17,71,675.00 | 0.00 | 0.00 | 19,68,012.44 | 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 |