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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:-Tondli |
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| Opening Balance | 12,68,238.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 2,32,273.00 | 0.00 | 0.00 | 2,30,990.00 | 0.00 |
| August, 2022 | 2,02,862.00 | 0.00 | 0.00 | 1,88,836.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,986.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,822.00 | 0.00 |
| December, 2022 | 4,16,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,62,360.00 | 40,000.00 |
| March, 2023 | 13,67,086.70 | 0.00 | 0.00 | 16,44,378.00 | 0.00 |
| Total | 22,18,462.70 | 0.00 | 0.00 | 28,21,372.00 | 40,000.00 |
| 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 |