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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:-Nimkheda |
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| Opening Balance | 32,02,067.81 | ||||
| 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 | 1,68,000.00 | 0.00 |
| June, 2022 | 9,12,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,06,066.00 | 0.00 | 0.00 | 86,808.00 | 0.00 |
| August, 2022 | 1,50,000.00 | 0.00 | 0.00 | 13,96,617.00 | 7,800.00 |
| September, 2022 | 5,35,425.00 | 0.00 | 0.00 | 25,963.95 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,108.30 | 0.00 | 0.00 | 3,81,449.26 | 0.00 |
| December, 2022 | 10,53,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,863.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,562.64 | 0.00 | 0.00 | 1,38,417.00 | 0.00 |
| Total | 33,10,485.32 | 0.00 | 0.00 | 21,97,255.21 | 7,800.00 |
| 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 |