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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:-Nisatkheda |
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| Opening Balance | 8,19,557.86 | ||||
| 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 | 1,65,533.00 | 0.00 |
| June, 2022 | 3,51,231.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,23,110.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| October, 2022 | 1,86,943.00 | 0.00 | 0.00 | 7,85,300.00 | 0.00 |
| November, 2022 | 494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,90,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 83,379.00 | 0.00 | 0.00 | 9,969.00 | 0.00 |
| February, 2023 | 87,276.00 | 0.00 | 0.00 | 1,48,814.60 | 0.00 |
| March, 2023 | 1,55,677.00 | 0.00 | 0.00 | 1,19,182.10 | 0.00 |
| Total | 12,78,176.00 | 0.00 | 0.00 | 12,63,778.70 | 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 |