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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:-Mathani |
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| Opening Balance | 26,99,891.08 | ||||
| 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 | 99,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 3,40,169.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| August, 2022 | 7,48,066.48 | 0.00 | 0.00 | 8,02,165.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,965.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,010.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,64,680.00 | 0.00 |
| December, 2022 | 8,82,360.00 | 0.00 | 0.00 | 4,21,511.00 | 0.00 |
| Januaury, 2023 | 17,70,002.00 | 0.00 | 0.00 | 15,06,598.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,84,335.00 | 0.00 |
| March, 2023 | 22,976.00 | 0.00 | 0.00 | 3,08,556.00 | 0.00 |
| Total | 37,63,573.48 | 0.00 | 0.00 | 39,75,720.50 | 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 |