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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:-Tanda |
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| Opening Balance | 12,20,428.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,069.00 | 0.00 | 0.00 | 49,410.00 | 0.00 |
| May, 2022 | 28,822.00 | 0.00 | 0.00 | 45,263.00 | 0.00 |
| June, 2022 | 1,85,434.00 | 0.00 | 0.00 | 51,354.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 3,79,830.00 | 0.00 | 0.00 | 2,32,997.00 | 0.00 |
| October, 2022 | 1,22,151.00 | 0.00 | 0.00 | 4,37,132.00 | 0.00 |
| November, 2022 | 7,10,087.00 | 0.00 | 0.00 | 5,05,818.00 | 0.00 |
| December, 2022 | 4,80,996.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,121.00 | 0.00 |
| March, 2023 | 5,75,609.00 | 0.00 | 0.00 | 2,77,601.00 | 0.00 |
| Total | 25,08,998.00 | 0.00 | 0.00 | 19,95,696.00 | 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 |