|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Tuman |
|||||
| Opening Balance | 19,64,409.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,280.00 | 0.00 | 0.00 | 1,41,421.00 | 0.00 |
| June, 2022 | 2,34,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,119.00 | 0.00 | 0.00 | 4,26,439.00 | 2,11,465.00 |
| October, 2022 | 2,17,375.00 | 0.00 | 0.00 | 5,33,506.46 | 0.00 |
| November, 2022 | 6,14,063.00 | 0.00 | 0.00 | 7,17,674.84 | 0.00 |
| December, 2022 | 13,35,856.00 | 0.00 | 0.00 | 72,668.78 | 0.00 |
| Januaury, 2023 | 13,801.00 | 0.00 | 0.00 | 2,75,217.70 | 0.00 |
| February, 2023 | 1,77,509.00 | 0.00 | 0.00 | 55,677.70 | 0.00 |
| March, 2023 | 3,10,853.00 | 0.00 | 0.00 | 79,370.40 | 0.00 |
| Total | 34,52,094.00 | 0.00 | 0.00 | 23,01,975.88 | 2,11,465.00 |
| 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 |