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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:-Akoli |
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| Opening Balance | 4,19,658.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,128.00 | 0.00 | 0.00 | 1,28,157.00 | 0.00 |
| May, 2022 | 2,54,501.00 | 0.00 | 0.00 | 97,187.00 | 0.00 |
| June, 2022 | 4,65,535.00 | 0.00 | 0.00 | 3,35,525.00 | 0.00 |
| July, 2022 | 2,48,390.00 | 0.00 | 0.00 | 2,08,482.00 | 0.00 |
| August, 2022 | 3,37,749.00 | 0.00 | 0.00 | 81,718.00 | 0.00 |
| September, 2022 | 6,81,122.00 | 0.00 | 0.00 | 25,685.00 | 0.00 |
| October, 2022 | 11,84,875.00 | 0.00 | 0.00 | 11,59,623.00 | 0.00 |
| November, 2022 | 86,263.00 | 0.00 | 0.00 | 2,51,584.00 | 0.00 |
| December, 2022 | 17,17,945.00 | 0.00 | 0.00 | 11,66,513.00 | 0.00 |
| Januaury, 2023 | 1,26,643.00 | 0.00 | 0.00 | 10,32,639.00 | 0.00 |
| February, 2023 | 1,66,294.00 | 0.00 | 0.00 | 6,30,039.00 | 0.00 |
| March, 2023 | 5,95,159.00 | 0.00 | 0.00 | 5,99,978.00 | 0.00 |
| Total | 58,65,604.00 | 0.00 | 0.00 | 57,17,130.00 | 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 |