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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:-Pimpalgaon |
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| Opening Balance | 6,90,171.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 3,69,615.00 | 0.00 | 0.00 | 5,46,174.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 3,66,331.00 | 0.00 | 0.00 | 2,68,856.00 | 0.00 |
| August, 2022 | 5,970.00 | 0.00 | 0.00 | 2,97,777.70 | 0.00 |
| September, 2022 | 1,26,238.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| October, 2022 | 81,004.00 | 0.00 | 0.00 | 1,88,961.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,59,021.00 | 0.00 | 0.00 | 29,505.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,520.00 | 0.00 |
| February, 2023 | 5,11,882.00 | 0.00 | 0.00 | 1,84,800.70 | 0.00 |
| March, 2023 | 50,955.00 | 0.00 | 0.00 | 5,78,909.70 | 0.00 |
| Total | 17,71,016.00 | 0.00 | 0.00 | 21,57,984.10 | 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 |