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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:-Virsi |
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| Opening Balance | 10,75,235.63 | ||||
| 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 | 2,36,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,55,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 1,96,180.00 | 0.00 | 0.00 | 4,10,979.00 | 0.00 |
| October, 2022 | 1,00,831.00 | 0.00 | 0.00 | 2,38,435.40 | 0.00 |
| November, 2022 | 59,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,79,991.00 | 0.00 | 0.00 | 5,67,585.60 | 0.00 |
| Januaury, 2023 | 29,543.00 | 0.00 | 0.00 | 6,659.40 | 0.00 |
| February, 2023 | 54,772.00 | 0.00 | 0.00 | 10,516.00 | 0.00 |
| March, 2023 | 2,50,044.00 | 0.00 | 0.00 | 1,33,844.00 | 0.00 |
| Total | 18,62,383.00 | 0.00 | 0.00 | 14,00,019.40 | 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 |