|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Mangliteli |
|||||
| Opening Balance | 22,54,924.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,25,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,35,980.00 | 0.00 |
| July, 2022 | 2,20,629.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| August, 2022 | 2,66,407.00 | 0.00 | 0.00 | 1,78,652.00 | 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 | 1,85,331.00 | 0.00 |
| December, 2022 | 5,46,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,949.00 | 0.00 | 0.00 | 3,51,277.10 | 0.00 |
| March, 2023 | 14,31,425.00 | 0.00 | 0.00 | 15,54,950.02 | 0.00 |
| Total | 32,37,739.00 | 0.00 | 0.00 | 25,06,325.82 | 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 |