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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:-Kodamendhi |
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| Opening Balance | 12,54,034.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,62,181.00 | 0.00 | 0.00 | 23,57,126.00 | 0.00 |
| May, 2022 | 1,24,956.00 | 0.00 | 0.00 | 3,23,410.00 | 0.00 |
| June, 2022 | 8,44,367.00 | 0.00 | 0.00 | 3,65,276.00 | 0.00 |
| July, 2022 | 16,57,002.00 | 0.00 | 0.00 | 6,52,740.00 | 0.00 |
| August, 2022 | 6,49,111.09 | 0.00 | 0.00 | 4,70,202.00 | 0.00 |
| September, 2022 | 78,301.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| October, 2022 | 9,400.00 | 0.00 | 0.00 | 2,14,488.00 | 0.00 |
| November, 2022 | 6,38,914.09 | 0.00 | 0.00 | 11,41,775.25 | 0.00 |
| December, 2022 | 12,53,289.00 | 0.00 | 0.00 | 3,35,388.00 | 0.00 |
| Januaury, 2023 | 12,73,982.00 | 0.00 | 0.00 | 11,81,278.78 | 0.00 |
| February, 2023 | 2,75,705.00 | 0.00 | 0.00 | 1,94,344.00 | 0.00 |
| March, 2023 | 17,61,033.00 | 0.00 | 0.00 | 18,29,285.15 | 0.00 |
| Total | 1,08,28,241.18 | 0.00 | 0.00 | 90,94,113.18 | 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 |