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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:-Hardoli(N) |
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| Opening Balance | 8,84,018.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,945.00 | 0.00 | 0.00 | 1,14,687.00 | 0.00 |
| May, 2022 | 2,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,54,064.00 | 0.00 | 0.00 | 2,49,904.00 | 0.00 |
| July, 2022 | 9,973.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| August, 2022 | 1,67,858.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| September, 2022 | 4,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,287.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| November, 2022 | 10,275.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| December, 2022 | 3,42,482.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| Januaury, 2023 | 24,215.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| February, 2023 | 8,165.00 | 0.00 | 0.00 | 17,710.00 | 0.00 |
| March, 2023 | 23,099.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| Total | 7,50,480.00 | 0.00 | 0.00 | 4,46,511.00 | 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 |