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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:-Nanadevi |
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| Opening Balance | 55,11,337.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,028.00 | 0.00 | 0.00 | 8,957.00 | 0.00 |
| May, 2022 | 2,64,055.00 | 0.00 | 0.00 | 34,23,890.11 | 0.00 |
| June, 2022 | 13,42,444.00 | 0.00 | 0.00 | 7,70,955.21 | 0.00 |
| July, 2022 | 42,78,091.00 | 0.00 | 0.00 | 5,13,253.10 | 0.00 |
| August, 2022 | 42,079.00 | 0.00 | 0.00 | 2,48,552.40 | 0.00 |
| September, 2022 | 32,12,250.00 | 0.00 | 0.00 | 38,50,018.60 | 0.00 |
| October, 2022 | 51,171.00 | 0.00 | 0.00 | 17,81,715.35 | 0.00 |
| November, 2022 | 60,127.00 | 0.00 | 0.00 | 2,36,894.00 | 0.00 |
| December, 2022 | 7,69,061.00 | 0.00 | 0.00 | 3,42,857.30 | 0.00 |
| Januaury, 2023 | 6,20,950.00 | 0.00 | 0.00 | 9,19,309.00 | 0.00 |
| February, 2023 | 81,422.00 | 0.00 | 0.00 | 84,942.00 | 0.00 |
| March, 2023 | 1,66,332.00 | 0.00 | 0.00 | 18,45,240.83 | 0.00 |
| Total | 1,09,24,010.00 | 0.00 | 0.00 | 1,40,26,584.90 | 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 |