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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:-Narsala |
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| Opening Balance | 11,81,916.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,96,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,52,565.00 | 0.00 |
| July, 2022 | 3,25,523.00 | 0.00 | 0.00 | 3,47,949.00 | 0.00 |
| August, 2022 | 2,64,275.00 | 0.00 | 0.00 | 4,98,240.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 69,000.00 | 0.00 | 0.00 | 1,06,110.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,42,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,06,103.00 | 0.00 | 0.00 | 2,26,599.60 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,08,235.00 | 0.00 | 0.00 | 5,41,829.70 | 0.00 |
| Total | 33,28,486.00 | 0.00 | 0.00 | 20,73,293.30 | 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 |