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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:-Chacher |
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| Opening Balance | 17,33,773.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,56,718.00 | 0.00 | 0.00 | 7,61,389.70 | 0.00 |
| May, 2022 | 17,33,752.00 | 0.00 | 0.00 | 7,49,054.00 | 0.00 |
| June, 2022 | 13,81,293.00 | 0.00 | 0.00 | 19,64,955.00 | 0.00 |
| July, 2022 | 5,51,030.00 | 0.00 | 0.00 | 2,03,936.50 | 0.00 |
| August, 2022 | 7,73,192.00 | 0.00 | 0.00 | 11,40,182.00 | 0.00 |
| September, 2022 | 26,32,313.00 | 0.00 | 0.00 | 11,70,891.00 | 0.00 |
| October, 2022 | 1,37,744.00 | 0.00 | 0.00 | 8,69,333.15 | 0.00 |
| November, 2022 | 10,09,846.00 | 0.00 | 0.00 | 11,92,055.00 | 0.00 |
| December, 2022 | 13,34,260.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Januaury, 2023 | 2,92,727.00 | 0.00 | 0.00 | 4,34,641.89 | 0.00 |
| February, 2023 | 3,52,654.00 | 0.00 | 0.00 | 8,39,208.50 | 0.00 |
| March, 2023 | 19,00,745.00 | 0.00 | 0.00 | 20,33,119.76 | 2,97,950.00 |
| Total | 1,26,56,274.00 | 0.00 | 0.00 | 1,13,60,466.50 | 2,97,950.00 |
| 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 |