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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:-Tarsa |
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| Opening Balance | 43,93,476.09 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 8,14,567.00 | 0.00 | 0.00 | 2,06,649.00 | 0.00 |
| July, 2022 | 5,26,053.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,10,755.00 | 0.00 |
| September, 2022 | 6,65,023.00 | 0.00 | 0.00 | 84,218.00 | 27,559.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,20,259.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,49,900.00 | 0.00 |
| December, 2022 | 13,64,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,10,074.00 | 0.00 | 0.00 | 3,68,557.00 | 0.00 |
| February, 2023 | 3,79,108.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2023 | 6,19,620.00 | 0.00 | 0.00 | 22,19,178.00 | 0.00 |
| Total | 63,78,968.00 | 0.00 | 0.00 | 47,49,016.00 | 27,559.00 |
| 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 |