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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:-Kuhi,Village Panchayat & Equivalent:-Adam |
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| Opening Balance | 17,92,369.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 807.00 | 0.00 | 0.00 | 7,308.15 | 0.00 |
| May, 2022 | 1,32,768.00 | 0.00 | 0.00 | 2,86,765.00 | 0.00 |
| June, 2022 | 4,79,771.00 | 0.00 | 0.00 | 3,79,002.10 | 0.00 |
| July, 2022 | 2,22,555.00 | 0.00 | 0.00 | 1,08,939.00 | 0.00 |
| August, 2022 | 5,54,631.00 | 0.00 | 0.00 | 4,14,569.00 | 0.00 |
| September, 2022 | 6,92,981.00 | 0.00 | 0.00 | 57,201.66 | 0.00 |
| October, 2022 | 22,618.00 | 0.00 | 0.00 | 3,57,545.00 | 0.00 |
| November, 2022 | 1,11,829.00 | 0.00 | 0.00 | 53,314.50 | 0.00 |
| December, 2022 | 6,63,451.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| Januaury, 2023 | 5,25,404.00 | 0.00 | 0.00 | 12,11,550.85 | 0.00 |
| February, 2023 | 1,62,883.00 | 0.00 | 0.00 | 1,49,831.00 | 0.00 |
| March, 2023 | 1,66,874.00 | 0.00 | 0.00 | 2,79,640.07 | 0.00 |
| Total | 37,36,572.00 | 0.00 | 0.00 | 33,19,346.33 | 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 |