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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:-Dodma |
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| Opening Balance | 20,35,972.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,47,588.00 | 0.00 | 0.00 | 3,36,351.00 | 27,440.00 |
| June, 2022 | 4,72,005.00 | 0.00 | 0.00 | 6,54,366.00 | 0.00 |
| July, 2022 | 3,68,102.00 | 0.00 | 0.00 | 5,30,458.00 | 0.00 |
| August, 2022 | 54,620.00 | 0.00 | 0.00 | 2,72,957.00 | 0.00 |
| September, 2022 | 24,28,141.00 | 0.00 | 0.00 | 83,110.00 | 0.00 |
| October, 2022 | 3,158.00 | 0.00 | 0.00 | 20,14,323.00 | 0.00 |
| November, 2022 | 1,803.00 | 0.00 | 0.00 | 3,247.00 | 0.00 |
| December, 2022 | 7,00,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,45,916.00 | 0.00 | 0.00 | 4,13,887.40 | 0.00 |
| February, 2023 | 76,936.00 | 0.00 | 0.00 | 1,41,433.70 | 0.00 |
| March, 2023 | 9,14,026.00 | 0.00 | 0.00 | 10,37,021.80 | 0.00 |
| Total | 56,12,632.00 | 0.00 | 0.00 | 54,87,154.90 | 27,440.00 |
| 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 |