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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:-Sirsoli |
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| Opening Balance | 7,49,611.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,433.00 | 0.00 | 0.00 | 72,990.00 | 0.00 |
| May, 2022 | 45,084.00 | 0.00 | 0.00 | 56,055.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,993.00 | 1,03,993.00 |
| July, 2022 | 1,81,723.00 | 0.00 | 0.00 | 4,17,514.00 | 5,000.00 |
| August, 2022 | 2,29,730.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
| September, 2022 | 41,824.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| October, 2022 | 1,65,259.00 | 0.00 | 0.00 | 1,61,009.00 | 0.00 |
| November, 2022 | 7,71,784.00 | 0.00 | 0.00 | 9,87,593.00 | 0.00 |
| December, 2022 | 4,71,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 3,28,923.00 | 0.00 | 0.00 | 3,70,325.00 | 0.00 |
| March, 2023 | 2,43,648.00 | 0.00 | 0.00 | 93,863.00 | 0.00 |
| Total | 25,18,778.00 | 0.00 | 0.00 | 23,97,092.00 | 1,08,993.00 |
| 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 |