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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:-Dongermouda |
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| Opening Balance | 10,33,247.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,290.60 | 0.00 | 0.00 | 78,620.30 | 0.00 |
| May, 2022 | 2,60,571.00 | 0.00 | 0.00 | 1,49,304.00 | 0.00 |
| June, 2022 | 3,45,290.00 | 0.00 | 0.00 | 2,59,293.50 | 0.00 |
| July, 2022 | 9,99,134.00 | 0.00 | 0.00 | 10,37,474.40 | 0.00 |
| August, 2022 | 2,06,440.00 | 0.00 | 0.00 | 21,271.00 | 0.00 |
| September, 2022 | 11,79,571.00 | 0.00 | 0.00 | 11,78,566.00 | 0.00 |
| October, 2022 | 6,553.00 | 0.00 | 0.00 | 1,79,793.49 | 0.00 |
| November, 2022 | 2,78,039.00 | 0.00 | 0.00 | 2,44,832.40 | 0.00 |
| December, 2022 | 5,02,936.00 | 0.00 | 0.00 | 1,15,452.70 | 0.00 |
| Januaury, 2023 | 7,032.00 | 0.00 | 0.00 | 6,749.40 | 0.00 |
| February, 2023 | 16,425.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| March, 2023 | 71,565.20 | 0.00 | 0.00 | 63,237.30 | 0.00 |
| Total | 38,80,846.80 | 0.00 | 0.00 | 33,50,394.49 | 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 |