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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:-Dhamangaon |
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| Opening Balance | 10,76,333.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,405.00 | 0.00 |
| June, 2022 | 37,462.00 | 0.00 | 0.00 | 1,39,160.00 | 0.00 |
| July, 2022 | 3,78,178.00 | 0.00 | 0.00 | 1,87,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,70,280.00 | 0.00 |
| September, 2022 | 4,78,083.00 | 0.00 | 0.00 | 3,77,502.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,80,951.00 | 0.00 | 0.00 | 4,33,670.00 | 74,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,16,416.00 | 0.00 |
| February, 2023 | 14,53,476.00 | 0.00 | 0.00 | 17,90,364.00 | 19,500.00 |
| March, 2023 | 4,51,468.00 | 0.00 | 0.00 | 4,62,572.00 | 0.00 |
| Total | 37,79,618.00 | 0.00 | 0.00 | 46,21,069.00 | 93,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |