eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Chapegadi |
|||||
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 |