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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:-Dharmapuri |
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| Opening Balance | 8,42,301.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,68,687.68 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2022 | 40,097.00 | 0.00 | 0.00 | 3,56,723.00 | 0.00 |
| July, 2022 | 3,29,261.00 | 0.00 | 0.00 | 2,47,960.00 | 0.00 |
| August, 2022 | 5,54,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,16,243.00 | 0.00 | 0.00 | 6,83,941.00 | 0.00 |
| October, 2022 | 1,47,812.00 | 0.00 | 0.00 | 8,97,507.00 | 0.00 |
| November, 2022 | 42,118.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 9,15,410.00 | 0.00 | 0.00 | 76,460.00 | 0.00 |
| Januaury, 2023 | 13,85,519.40 | 0.00 | 0.00 | 11,71,624.02 | 0.00 |
| February, 2023 | 1,08,550.00 | 0.00 | 0.00 | 4,32,664.00 | 0.00 |
| March, 2023 | 6,45,271.00 | 0.00 | 0.00 | 10,06,359.95 | 0.00 |
| Total | 63,53,533.08 | 0.00 | 0.00 | 49,31,238.97 | 0.00 |
| 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 |