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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:-Dhanla |
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| Opening Balance | 37,49,851.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,285.00 | 0.00 | 0.00 | 1,17,576.00 | 0.00 |
| May, 2022 | 3,95,844.00 | 0.00 | 0.00 | 2,39,853.00 | 0.00 |
| June, 2022 | 8,51,035.00 | 0.00 | 0.00 | 15,62,363.40 | 0.00 |
| July, 2022 | 6,98,365.00 | 0.00 | 0.00 | 11,65,962.05 | 1,92,366.00 |
| August, 2022 | 40,913.00 | 0.00 | 0.00 | 2,92,452.00 | 0.00 |
| September, 2022 | 15,30,489.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| October, 2022 | 69,788.00 | 0.00 | 0.00 | 10,05,820.00 | 0.00 |
| November, 2022 | 16,23,432.00 | 0.00 | 0.00 | 13,86,498.00 | 0.00 |
| December, 2022 | 12,49,381.00 | 0.00 | 0.00 | 4,13,020.00 | 0.00 |
| Januaury, 2023 | 7,35,334.00 | 0.00 | 0.00 | 2,74,485.00 | 0.00 |
| February, 2023 | 2,63,190.00 | 0.00 | 0.00 | 1,13,994.00 | 0.00 |
| March, 2023 | 4,21,791.00 | 0.00 | 0.00 | 1,03,068.00 | 0.00 |
| Total | 78,96,847.00 | 0.00 | 0.00 | 67,39,291.45 | 1,92,366.00 |
| 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 |