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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:-Channa |
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| Opening Balance | 6,72,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,358.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| May, 2022 | 2,22,049.00 | 0.00 | 0.00 | 1,89,551.00 | 0.00 |
| June, 2022 | 85,854.00 | 0.00 | 0.00 | 27,973.00 | 0.00 |
| July, 2022 | 1,445.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
| August, 2022 | 10,50,740.00 | 0.00 | 0.00 | 8,31,500.00 | 0.00 |
| September, 2022 | 1,64,762.00 | 0.00 | 0.00 | 2,93,588.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,070.00 | 0.00 | 0.00 | 2,20,166.00 | 79,556.00 |
| December, 2022 | 2,29,141.00 | 0.00 | 0.00 | 84,056.00 | 0.00 |
| Januaury, 2023 | 56,613.00 | 0.00 | 0.00 | 14,052.00 | 0.00 |
| February, 2023 | 9,275.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| March, 2023 | 81,976.00 | 0.00 | 0.00 | 74,380.00 | 0.00 |
| Total | 19,28,283.00 | 0.00 | 0.00 | 17,74,106.00 | 79,556.00 |
| 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 |