|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Gothangaon |
|||||
| Opening Balance | 15,63,515.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,378.00 | 0.00 | 0.00 | 1,86,053.00 | 0.00 |
| May, 2022 | 1,12,269.00 | 0.00 | 0.00 | 1,30,566.00 | 0.00 |
| June, 2022 | 1,10,282.00 | 0.00 | 0.00 | 2,29,186.00 | 0.00 |
| July, 2022 | 2,29,066.00 | 0.00 | 0.00 | 6,19,192.00 | 0.00 |
| August, 2022 | 5,80,636.00 | 0.00 | 0.00 | 4,96,129.00 | 0.00 |
| September, 2022 | 1,10,507.00 | 0.00 | 0.00 | 1,03,936.00 | 0.00 |
| October, 2022 | 51,639.00 | 0.00 | 0.00 | 1,93,389.00 | 0.00 |
| November, 2022 | 71,246.00 | 0.00 | 0.00 | 33,734.00 | 0.00 |
| December, 2022 | 7,00,535.00 | 0.00 | 0.00 | 70,772.00 | 0.00 |
| Januaury, 2023 | 1,27,691.00 | 0.00 | 0.00 | 93,331.00 | 0.00 |
| February, 2023 | 1,63,114.00 | 0.00 | 0.00 | 2,23,167.00 | 0.00 |
| March, 2023 | 1,42,275.00 | 0.00 | 0.00 | 3,15,224.00 | 0.00 |
| Total | 24,64,638.00 | 0.00 | 0.00 | 26,94,679.00 | 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 |