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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:-Bhatra |
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| Opening Balance | 16,21,358.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,61,738.00 | 0.00 | 0.00 | 10,39,303.00 | 0.00 |
| May, 2022 | 2,88,931.00 | 0.00 | 0.00 | 65,366.00 | 0.00 |
| June, 2022 | 2,03,421.00 | 0.00 | 0.00 | 6,23,945.80 | 0.00 |
| July, 2022 | 20,436.00 | 0.00 | 0.00 | 1,17,949.00 | 0.00 |
| August, 2022 | 2,55,075.00 | 0.00 | 0.00 | 6,05,135.00 | 0.00 |
| September, 2022 | 18,05,128.00 | 0.00 | 0.00 | 5,11,151.00 | 0.00 |
| October, 2022 | 38,756.00 | 0.00 | 0.00 | 2,73,050.00 | 0.00 |
| November, 2022 | 3,28,461.00 | 0.00 | 0.00 | 4,22,885.00 | 0.00 |
| December, 2022 | 6,12,233.00 | 0.00 | 0.00 | 10,62,390.00 | 22,700.00 |
| Januaury, 2023 | 1,24,589.00 | 0.00 | 0.00 | 1,35,783.00 | 0.00 |
| February, 2023 | 82,983.00 | 0.00 | 0.00 | 61,255.00 | 0.00 |
| March, 2023 | 3,02,270.00 | 0.00 | 0.00 | 8,24,650.00 | 0.00 |
| Total | 51,24,021.00 | 0.00 | 0.00 | 57,42,862.80 | 22,700.00 |
| 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 |