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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:-Nerla |
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| Opening Balance | 13,34,620.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,65,376.00 | 0.00 | 0.00 | 7,67,048.00 | 0.00 |
| June, 2022 | 2,49,531.00 | 0.00 | 0.00 | 3,60,348.00 | 0.00 |
| July, 2022 | 34,868.00 | 0.00 | 0.00 | 3,54,012.00 | 0.00 |
| August, 2022 | 11,299.00 | 0.00 | 0.00 | 13,044.00 | 0.00 |
| September, 2022 | 2,44,917.00 | 0.00 | 0.00 | 1,24,716.00 | 0.00 |
| October, 2022 | 19,341.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| November, 2022 | 98,460.00 | 0.00 | 0.00 | 38,375.00 | 0.00 |
| December, 2022 | 4,99,194.00 | 0.00 | 0.00 | 65,295.00 | 0.00 |
| Januaury, 2023 | 1,11,025.00 | 0.00 | 0.00 | 83,683.00 | 0.00 |
| February, 2023 | 2,35,788.00 | 0.00 | 0.00 | 26,570.00 | 0.00 |
| March, 2023 | 29,46,757.00 | 0.00 | 0.00 | 29,83,478.00 | 0.00 |
| Total | 54,16,556.00 | 0.00 | 0.00 | 48,79,669.00 | 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 |