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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:-Salva |
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| Opening Balance | 18,65,607.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,637.00 | 0.00 | 0.00 | 1,37,146.00 | 0.00 |
| May, 2022 | 55,129.00 | 0.00 | 0.00 | 1,61,822.00 | 0.00 |
| June, 2022 | 75,325.00 | 0.00 | 0.00 | 80,235.00 | 0.00 |
| July, 2022 | 1,35,567.00 | 0.00 | 0.00 | 74,833.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,38,816.00 | 0.00 |
| September, 2022 | 1,59,219.00 | 0.00 | 0.00 | 2,18,885.00 | 0.00 |
| October, 2022 | 71,517.00 | 0.00 | 0.00 | 2,17,280.00 | 0.00 |
| November, 2022 | 15,19,839.00 | 0.00 | 0.00 | 15,32,622.00 | 0.00 |
| December, 2022 | 3,26,692.00 | 0.00 | 0.00 | 10,473.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,841.00 | 0.00 |
| February, 2023 | 90,933.00 | 0.00 | 0.00 | 59,419.70 | 0.00 |
| March, 2023 | 1,68,568.00 | 0.00 | 0.00 | 1,02,984.00 | 0.00 |
| Total | 26,33,426.00 | 0.00 | 0.00 | 27,49,357.40 | 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 |