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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:-Zullar |
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| Opening Balance | 30,90,092.27 | ||||
| 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 | 30,000.00 | 0.00 |
| July, 2022 | 1,68,454.00 | 0.00 | 0.00 | 4,83,595.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,02,520.00 | 0.00 |
| September, 2022 | 2,12,955.00 | 0.00 | 0.00 | 39,875.00 | 0.00 |
| October, 2022 | 69,000.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| November, 2022 | 2,39,292.00 | 0.00 | 0.00 | 1,70,622.70 | 0.00 |
| December, 2022 | 7,07,656.00 | 0.00 | 0.00 | 3,10,670.00 | 0.00 |
| Januaury, 2023 | 92,618.00 | 0.00 | 0.00 | 75,436.70 | 0.00 |
| February, 2023 | 1,08,720.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
| March, 2023 | 38,16,992.00 | 0.00 | 0.00 | 36,93,719.88 | 0.00 |
| Total | 54,15,687.00 | 0.00 | 0.00 | 51,78,689.28 | 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 |