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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:-Khat |
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| Opening Balance | 15,93,358.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,875.00 | 0.00 | 0.00 | 3,70,532.70 | 0.00 |
| May, 2022 | 1,36,040.00 | 0.00 | 0.00 | 2,32,940.40 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,78,397.00 | 19,405.00 |
| July, 2022 | 4,81,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,08,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 29,66,253.00 | 0.00 | 0.00 | 28,08,691.00 | 0.00 |
| November, 2022 | 3,92,260.00 | 0.00 | 0.00 | 89,923.00 | 0.00 |
| December, 2022 | 12,79,878.00 | 0.00 | 0.00 | 3,54,524.00 | 0.00 |
| Januaury, 2023 | 52,316.00 | 0.00 | 0.00 | 8,68,325.00 | 0.00 |
| February, 2023 | 7,27,511.00 | 0.00 | 0.00 | 79,064.00 | 0.00 |
| March, 2023 | 3,69,303.00 | 0.00 | 0.00 | 12,13,169.00 | 2,300.00 |
| Total | 71,86,176.00 | 0.00 | 0.00 | 70,95,566.10 | 21,705.00 |
| 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 |