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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:-Banor |
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| Opening Balance | 10,54,994.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,386.00 | 0.00 | 0.00 | 27,390.00 | 0.00 |
| May, 2022 | 1,70,930.49 | 0.00 | 0.00 | 1,64,140.00 | 0.00 |
| June, 2022 | 2,23,974.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 10,324.00 | 0.00 | 0.00 | 1,64,675.00 | 0.00 |
| August, 2022 | 2,81,615.00 | 0.00 | 0.00 | 63,110.00 | 0.00 |
| September, 2022 | 1,10,166.00 | 0.00 | 0.00 | 1,01,919.00 | 0.00 |
| October, 2022 | 20,35,725.00 | 0.00 | 0.00 | 8,90,141.40 | 0.00 |
| November, 2022 | 77,365.00 | 0.00 | 0.00 | 53,223.00 | 0.00 |
| December, 2022 | 6,59,163.00 | 0.00 | 0.00 | 6,06,879.40 | 0.00 |
| Januaury, 2023 | 1,18,911.00 | 0.00 | 0.00 | 5,63,258.00 | 0.00 |
| February, 2023 | 1,26,708.00 | 0.00 | 0.00 | 23,905.00 | 0.00 |
| March, 2023 | 1,35,591.00 | 0.00 | 0.00 | 1,40,312.00 | 0.00 |
| Total | 39,67,858.49 | 0.00 | 0.00 | 27,98,970.50 | 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 |