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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:-Bori(N) |
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| Opening Balance | 18,36,790.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,335.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| May, 2022 | 86,643.00 | 0.00 | 0.00 | 92,885.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,458.00 | 0.00 |
| July, 2022 | 3,75,824.00 | 0.00 | 0.00 | 1,18,884.00 | 0.00 |
| August, 2022 | 192.00 | 0.00 | 0.00 | 1,18,443.00 | 0.00 |
| September, 2022 | 3,83,966.00 | 0.00 | 0.00 | 4,10,814.00 | 0.00 |
| October, 2022 | 10,601.00 | 0.00 | 0.00 | 2,64,680.00 | 0.00 |
| November, 2022 | 90,397.00 | 0.00 | 0.00 | 3,14,044.00 | 0.00 |
| December, 2022 | 8,52,379.00 | 0.00 | 0.00 | 57,962.00 | 0.00 |
| Januaury, 2023 | 1,43,744.00 | 0.00 | 0.00 | 2,03,702.00 | 0.00 |
| February, 2023 | 1,98,963.00 | 0.00 | 0.00 | 90,364.00 | 0.00 |
| March, 2023 | 3,75,663.00 | 0.00 | 0.00 | 4,87,865.00 | 0.00 |
| Total | 26,61,707.00 | 0.00 | 0.00 | 23,62,801.00 | 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 |