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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:-Rewral |
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| Opening Balance | 59,10,370.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,302.00 | 0.00 | 0.00 | 7,065.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| June, 2022 | 4,05,000.00 | 0.00 | 0.00 | 2,89,432.00 | 14,000.00 |
| July, 2022 | 3,64,683.00 | 0.00 | 0.00 | 4,12,688.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,88,472.00 | 0.00 |
| September, 2022 | 4,61,024.00 | 0.00 | 0.00 | 82,432.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,379.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,67,618.00 | 19,500.00 |
| December, 2022 | 9,45,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,39,794.00 | 0.00 | 0.00 | 7,36,742.00 | 0.00 |
| February, 2023 | 2,66,709.00 | 0.00 | 0.00 | 12,918.00 | 0.00 |
| March, 2023 | 6,38,843.00 | 0.00 | 0.00 | 3,25,156.00 | 0.00 |
| Total | 39,27,303.00 | 0.00 | 0.00 | 35,93,302.00 | 33,500.00 |
| 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 |