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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:-Ambadi |
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| Opening Balance | 15,25,807.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,772.00 | 0.00 | 0.00 | 3,58,215.88 | 0.00 |
| May, 2022 | 4,40,252.00 | 0.00 | 0.00 | 3,10,738.00 | 0.00 |
| June, 2022 | 2,57,649.00 | 0.00 | 0.00 | 67,675.00 | 0.00 |
| July, 2022 | 4,74,836.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| August, 2022 | 10,234.00 | 0.00 | 0.00 | 4,39,608.00 | 0.00 |
| September, 2022 | 14,84,983.00 | 0.00 | 0.00 | 6,74,574.00 | 0.00 |
| October, 2022 | 1,79,669.00 | 0.00 | 0.00 | 4,76,034.00 | 0.00 |
| November, 2022 | 28,048.00 | 0.00 | 0.00 | 49,648.00 | 0.00 |
| December, 2022 | 6,48,430.00 | 0.00 | 0.00 | 20,492.00 | 0.00 |
| Januaury, 2023 | 18,20,429.00 | 0.00 | 0.00 | 9,85,258.00 | 0.00 |
| February, 2023 | 2,17,527.00 | 0.00 | 0.00 | 18,53,491.00 | 0.00 |
| March, 2023 | 1,41,753.00 | 0.00 | 0.00 | 4,32,195.00 | 0.00 |
| Total | 59,23,582.00 | 0.00 | 0.00 | 57,27,528.88 | 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 |