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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:-Panmara |
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| Opening Balance | 19,43,365.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,10,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,91,590.00 | 0.00 | 0.00 | 5,43,507.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,372.00 | 0.00 |
| December, 2022 | 5,45,750.00 | 0.00 | 0.00 | 3,29,534.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,636.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 53,164.00 | 0.00 |
| March, 2023 | 19,30,930.00 | 0.00 | 0.00 | 20,54,610.20 | 0.00 |
| Total | 30,78,669.00 | 0.00 | 0.00 | 32,12,823.20 | 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 |