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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:-Rajoli |
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| Opening Balance | 7,01,411.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,521.00 | 0.00 |
| June, 2022 | 4,20,760.86 | 0.00 | 0.00 | 4,22,924.18 | 0.00 |
| July, 2022 | 10,804.00 | 0.00 | 0.00 | 15,502.72 | 0.00 |
| August, 2022 | 1,400.00 | 0.00 | 0.00 | 47,256.00 | 0.00 |
| September, 2022 | 1,54,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,95,629.94 | 0.00 | 0.00 | 2,87,898.18 | 0.00 |
| November, 2022 | 62,355.00 | 0.00 | 0.00 | 27,463.00 | 0.00 |
| December, 2022 | 5,27,443.58 | 0.00 | 0.00 | 4,90,218.00 | 0.00 |
| Januaury, 2023 | 93,299.00 | 0.00 | 0.00 | 24,494.00 | 0.00 |
| February, 2023 | 92,012.92 | 0.00 | 0.00 | 59,366.00 | 0.00 |
| March, 2023 | 1,90,465.00 | 0.00 | 0.00 | 5,56,495.30 | 0.00 |
| Total | 20,48,555.30 | 0.00 | 0.00 | 20,50,138.38 | 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 |