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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:-Devadikala |
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| Opening Balance | 9,27,552.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,71,673.80 | 0.00 | 0.00 | 8,00,004.16 | 0.00 |
| May, 2022 | 27,416.00 | 0.00 | 0.00 | 1,08,963.00 | 0.00 |
| June, 2022 | 25,701.00 | 0.00 | 0.00 | 25,570.00 | 0.00 |
| July, 2022 | 1,81,231.00 | 0.00 | 0.00 | 24,555.00 | 0.00 |
| August, 2022 | 2,07,048.00 | 0.00 | 0.00 | 1,75,150.00 | 0.00 |
| September, 2022 | 4,16,594.00 | 0.00 | 0.00 | 1,88,203.00 | 0.00 |
| October, 2022 | 13,401.00 | 0.00 | 0.00 | 23,456.00 | 0.00 |
| November, 2022 | 28,945.00 | 0.00 | 0.00 | 31,010.00 | 0.00 |
| December, 2022 | 3,08,567.00 | 0.00 | 0.00 | 96,295.00 | 0.00 |
| Januaury, 2023 | 82,375.00 | 0.00 | 0.00 | 4,70,327.72 | 0.00 |
| February, 2023 | 7,15,137.86 | 0.00 | 0.00 | 91,082.72 | 0.00 |
| March, 2023 | 88,771.00 | 0.00 | 0.00 | 6,51,316.36 | 0.00 |
| Total | 26,66,860.66 | 0.00 | 0.00 | 26,85,932.96 | 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 |