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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:-Morgaon |
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| Opening Balance | 14,67,433.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,155.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| June, 2022 | 9,12,330.00 | 0.00 | 0.00 | 2,91,905.00 | 0.00 |
| July, 2022 | 18,527.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
| August, 2022 | 26,524.00 | 0.00 | 0.00 | 35,948.00 | 0.00 |
| September, 2022 | 2,59,584.00 | 0.00 | 0.00 | 1,07,290.00 | 0.00 |
| October, 2022 | 6,74,994.00 | 0.00 | 0.00 | 2,00,046.00 | 0.00 |
| November, 2022 | 18,811.00 | 0.00 | 0.00 | 3,15,197.00 | 0.00 |
| December, 2022 | 5,69,043.00 | 0.00 | 0.00 | 18,676.00 | 0.00 |
| Januaury, 2023 | 1,18,654.00 | 0.00 | 0.00 | 1,12,488.00 | 0.00 |
| February, 2023 | 60,197.00 | 0.00 | 0.00 | 2,55,368.00 | 0.00 |
| March, 2023 | 3,05,849.00 | 0.00 | 0.00 | 11,27,380.00 | 0.00 |
| Total | 29,82,668.00 | 0.00 | 0.00 | 24,83,798.00 | 0.00 |
| 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 |