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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:-Chitapur |
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| Opening Balance | 4,15,793.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,80,709.00 | 0.00 | 0.00 | 6,90,440.26 | 0.00 |
| May, 2022 | 2,11,114.00 | 0.00 | 0.00 | 67,113.80 | 0.00 |
| June, 2022 | 4,925.00 | 0.00 | 0.00 | 1,50,177.00 | 0.00 |
| July, 2022 | 18,89,958.00 | 0.00 | 0.00 | 16,87,216.80 | 0.00 |
| August, 2022 | 2,59,979.00 | 0.00 | 0.00 | 42,717.00 | 0.00 |
| September, 2022 | 38,261.00 | 0.00 | 0.00 | 18,523.60 | 0.00 |
| October, 2022 | 10,814.00 | 0.00 | 0.00 | 22,121.00 | 0.00 |
| November, 2022 | 4,76,724.00 | 0.00 | 0.00 | 9,80,334.40 | 0.00 |
| December, 2022 | 5,22,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,295.00 | 0.00 | 0.00 | 20,726.00 | 0.00 |
| February, 2023 | 66,559.00 | 0.00 | 0.00 | 6,384.00 | 0.00 |
| March, 2023 | 3,72,914.00 | 0.00 | 0.00 | 4,70,310.00 | 0.00 |
| Total | 43,82,365.00 | 0.00 | 0.00 | 41,56,063.86 | 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 |