|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Bhivapur-Fegad(Punarvasit) |
|||||
| Opening Balance | 11,70,479.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,900.00 | 0.00 | 0.00 | 1,95,096.00 | 0.00 |
| May, 2022 | 1,93,131.00 | 0.00 | 0.00 | 77,412.00 | 0.00 |
| June, 2022 | 7,08,417.00 | 0.00 | 0.00 | 10,19,305.00 | 0.00 |
| July, 2022 | 2,41,843.00 | 0.00 | 0.00 | 6,73,137.00 | 0.00 |
| August, 2022 | 99,782.00 | 0.00 | 0.00 | 54,363.00 | 0.00 |
| September, 2022 | 4,19,853.00 | 0.00 | 0.00 | 2,08,992.00 | 0.00 |
| October, 2022 | 26,592.00 | 0.00 | 0.00 | 2,18,851.00 | 0.00 |
| November, 2022 | 37,104.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| December, 2022 | 56,924.00 | 0.00 | 0.00 | 13,413.00 | 0.00 |
| Januaury, 2023 | 66,575.00 | 0.00 | 0.00 | 60,435.00 | 0.00 |
| February, 2023 | 48,077.00 | 0.00 | 0.00 | 88,920.00 | 0.00 |
| March, 2023 | 71,470.00 | 0.00 | 0.00 | 74,330.00 | 0.00 |
| Total | 19,91,668.00 | 0.00 | 0.00 | 27,04,574.00 | 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 |