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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:-Chapegadi |
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| Opening Balance | 30,53,178.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,89,780.00 | 0.00 | 0.00 | 19,08,503.88 | 1,26,356.00 |
| May, 2022 | 2,10,873.00 | 0.00 | 0.00 | 2,55,656.00 | 0.00 |
| June, 2022 | 2,60,378.00 | 0.00 | 0.00 | 2,89,241.00 | 0.00 |
| July, 2022 | 7,69,676.00 | 0.00 | 0.00 | 5,52,824.00 | 0.00 |
| August, 2022 | 2,83,041.00 | 0.00 | 0.00 | 16,556.00 | 0.00 |
| September, 2022 | 19,12,253.00 | 0.00 | 0.00 | 8,12,967.00 | 0.00 |
| October, 2022 | 41,206.00 | 0.00 | 0.00 | 13,94,937.00 | 0.00 |
| November, 2022 | 2,63,211.00 | 0.00 | 0.00 | 93,375.00 | 0.00 |
| December, 2022 | 12,57,715.64 | 0.00 | 0.00 | 4,91,547.00 | 0.00 |
| Januaury, 2023 | 1,46,811.00 | 0.00 | 0.00 | 4,90,050.00 | 0.00 |
| February, 2023 | 2,33,360.00 | 0.00 | 0.00 | 6,70,173.36 | 10,500.00 |
| March, 2023 | 3,04,576.42 | 0.00 | 0.00 | 1,04,691.00 | 0.00 |
| Total | 68,72,881.06 | 0.00 | 0.00 | 70,80,521.24 | 1,36,856.00 |
| 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 |