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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:-Mahalgaon |
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| Opening Balance | 4,23,764.28 | ||||
| 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 | 25,710.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2022 | 72,307.00 | 0.00 | 0.00 | 61,745.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 65,530.00 | 0.00 |
| September, 2022 | 91,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 35,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,87,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,955.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2023 | 1,34,062.00 | 0.00 | 0.00 | 1,35,894.00 | 0.00 |
| Total | 5,39,781.00 | 0.00 | 0.00 | 6,12,379.00 | 35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |