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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:-Kharada |
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| Opening Balance | 7,68,494.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,35,785.00 | 0.00 | 0.00 | 14,47,153.00 | 0.00 |
| May, 2022 | 15,044.89 | 0.00 | 0.00 | 34,929.00 | 0.00 |
| June, 2022 | 2,13,395.00 | 0.00 | 0.00 | 2,99,463.00 | 0.00 |
| July, 2022 | 2,01,101.00 | 0.00 | 0.00 | 82,449.00 | 0.00 |
| August, 2022 | 2,081.00 | 0.00 | 0.00 | 3,01,992.00 | 0.00 |
| September, 2022 | 1,91,299.00 | 0.00 | 0.00 | 19,766.00 | 0.00 |
| October, 2022 | 5,066.00 | 0.00 | 0.00 | 6,356.00 | 0.00 |
| November, 2022 | 61,997.52 | 0.00 | 0.00 | 9,674.00 | 0.00 |
| December, 2022 | 7,42,641.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| Januaury, 2023 | 1,03,592.00 | 0.00 | 0.00 | 13,522.00 | 0.00 |
| February, 2023 | 1,23,364.38 | 0.00 | 0.00 | 5,40,487.00 | 0.00 |
| March, 2023 | 1,40,437.38 | 0.00 | 0.00 | 1,30,325.00 | 0.00 |
| Total | 32,35,804.17 | 0.00 | 0.00 | 28,91,156.00 | 0.00 |
| 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 |