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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:-Niharwani |
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| Opening Balance | 20,08,574.91 | ||||
| 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 | 3,02,010.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,04,140.00 | 0.00 |
| July, 2022 | 3,23,413.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,62,168.00 | 0.00 |
| September, 2022 | 4,08,851.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,30,539.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,38,899.00 | 0.00 | 0.00 | 1,95,375.00 | 0.00 |
| Januaury, 2023 | 4,50,136.00 | 0.00 | 0.00 | 2,90,413.67 | 0.00 |
| February, 2023 | 3,13,867.00 | 0.00 | 0.00 | 2,18,760.00 | 0.00 |
| March, 2023 | 5,17,227.36 | 0.00 | 0.00 | 5,47,466.00 | 0.00 |
| Total | 28,52,393.36 | 0.00 | 0.00 | 26,49,171.67 | 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 |