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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:-Khokarla |
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| Opening Balance | 7,97,306.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,644.00 | 0.00 | 0.00 | 22,592.00 | 0.00 |
| May, 2022 | 2,21,310.00 | 0.00 | 0.00 | 2,12,688.00 | 0.00 |
| June, 2022 | 1,75,438.00 | 0.00 | 0.00 | 1,24,342.70 | 0.00 |
| July, 2022 | 7,30,745.00 | 0.00 | 0.00 | 3,71,108.00 | 0.00 |
| August, 2022 | 10,64,880.00 | 0.00 | 0.00 | 13,85,024.00 | 0.00 |
| September, 2022 | 4,32,633.30 | 0.00 | 0.00 | 2,40,590.90 | 0.00 |
| October, 2022 | 6,14,755.00 | 0.00 | 0.00 | 8,66,482.00 | 0.00 |
| November, 2022 | 6,11,986.00 | 0.00 | 0.00 | 4,15,546.00 | 0.00 |
| December, 2022 | 7,00,038.00 | 0.00 | 0.00 | 5,00,865.00 | 0.00 |
| Januaury, 2023 | 2,53,258.00 | 0.00 | 0.00 | 1,84,211.00 | 0.00 |
| February, 2023 | 66,765.00 | 0.00 | 0.00 | 2,72,675.00 | 0.00 |
| March, 2023 | 12,14,245.00 | 0.00 | 0.00 | 14,21,744.40 | 0.00 |
| Total | 60,93,697.30 | 0.00 | 0.00 | 60,17,869.00 | 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 |