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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:-Nandgaon |
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| Opening Balance | 14,26,468.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,620.00 | 0.00 | 0.00 | 3,66,634.57 | 0.00 |
| May, 2022 | 3,19,975.00 | 0.00 | 0.00 | 3,91,296.00 | 0.00 |
| June, 2022 | 45,478.00 | 0.00 | 0.00 | 2,85,181.00 | 0.00 |
| July, 2022 | 1,33,573.00 | 0.00 | 0.00 | 1,41,227.55 | 0.00 |
| August, 2022 | 2,610.00 | 0.00 | 0.00 | 1,29,182.00 | 0.00 |
| September, 2022 | 1,58,530.00 | 0.00 | 0.00 | 90,828.00 | 0.00 |
| October, 2022 | 7,156.00 | 0.00 | 0.00 | 2,11,597.00 | 0.00 |
| November, 2022 | 10,07,632.00 | 0.00 | 0.00 | 10,87,165.00 | 0.00 |
| December, 2022 | 3,32,303.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| Januaury, 2023 | 22,000.00 | 0.00 | 0.00 | 5,417.70 | 0.00 |
| February, 2023 | 63,438.00 | 0.00 | 0.00 | 82,010.00 | 0.00 |
| March, 2023 | 3,73,144.00 | 0.00 | 0.00 | 59,024.70 | 0.00 |
| Total | 25,37,459.00 | 0.00 | 0.00 | 28,64,683.52 | 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 |