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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:-Marodi |
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| Opening Balance | 32,84,996.91 | ||||
| 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 | 7,59,859.00 | 1,13,179.00 |
| July, 2022 | 9,49,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,51,499.00 | 0.00 |
| September, 2022 | 4,40,837.00 | 0.00 | 0.00 | 2,33,741.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,011.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,808.00 | 0.00 |
| December, 2022 | 9,04,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,89,984.00 | 0.00 | 0.00 | 23,71,465.40 | 0.00 |
| February, 2023 | 5,87,509.00 | 0.00 | 0.00 | 4,68,191.00 | 0.00 |
| March, 2023 | 15,12,464.00 | 0.00 | 0.00 | 9,22,468.45 | 0.00 |
| Total | 73,84,483.00 | 0.00 | 0.00 | 54,75,042.85 | 1,13,179.00 |
| 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 |