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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 |
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| Opening Balance | 15,99,40,767.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 14,77,00,491.00 | 0.00 | 0.00 | 16,11,60,618.00 | 0.00 |
| July, 2022 | 7,03,52,130.00 | 0.00 | 0.00 | 5,19,96,322.00 | 0.00 |
| August, 2022 | 2,63,65,552.00 | 0.00 | 0.00 | 2,59,68,966.00 | 0.00 |
| September, 2022 | 3,70,81,933.00 | 0.00 | 0.00 | 3,83,79,662.00 | 0.00 |
| October, 2022 | 4,85,42,276.00 | 0.00 | 0.00 | 4,39,50,666.00 | 0.00 |
| November, 2022 | 79,59,069.00 | 0.00 | 0.00 | 1,45,63,174.00 | 0.00 |
| December, 2022 | 3,92,53,440.00 | 0.00 | 0.00 | 1,58,16,721.00 | 0.00 |
| Januaury, 2023 | 2,78,12,635.00 | 0.00 | 0.00 | 3,49,01,337.00 | 0.00 |
| February, 2023 | 3,21,62,042.00 | 0.00 | 0.00 | 3,96,85,001.00 | 0.00 |
| March, 2023 | 7,25,66,071.00 | 0.00 | 0.00 | 7,46,95,659.00 | 0.00 |
| Total | 50,97,95,639.00 | 0.00 | 0.00 | 50,11,18,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |