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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:-Ambhora(Khurd)-Ambhora(Kala)-Gadpayali-Maloda (Punarvasit) |
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| Opening Balance | 12,87,410.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,90,979.00 | 0.00 | 0.00 | 3,27,103.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,86,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,23,512.00 | 0.00 |
| September, 2022 | 3,62,507.00 | 0.00 | 0.00 | 7,30,034.00 | 1,38,467.00 |
| October, 2022 | 11,71,851.00 | 0.00 | 0.00 | 17,07,286.00 | 0.00 |
| November, 2022 | 77,927.00 | 0.00 | 0.00 | 42,312.00 | 0.00 |
| December, 2022 | 4,91,869.00 | 0.00 | 0.00 | 5,09,042.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,33,759.00 | 0.00 | 0.00 | 6,06,049.00 | 0.00 |
| March, 2023 | 2,27,052.00 | 0.00 | 0.00 | 1,11,412.00 | 0.00 |
| Total | 32,42,698.00 | 0.00 | 0.00 | 41,56,750.00 | 1,38,467.00 |
| 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 |