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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® |
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| Opening Balance | 3,49,287.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,676.00 | 0.00 | 0.00 | 36,748.70 | 13,681.00 |
| May, 2022 | 3,04,257.00 | 0.00 | 0.00 | 3,14,180.00 | 0.00 |
| June, 2022 | 1,18,860.00 | 0.00 | 0.00 | 1,21,281.00 | 0.00 |
| July, 2022 | 3,80,790.00 | 0.00 | 0.00 | 3,18,875.40 | 0.00 |
| August, 2022 | 1,25,777.00 | 0.00 | 0.00 | 42,292.70 | 0.00 |
| September, 2022 | 48,248.00 | 0.00 | 0.00 | 36,985.36 | 0.00 |
| October, 2022 | 4,738.00 | 0.00 | 0.00 | 17,546.00 | 0.00 |
| November, 2022 | 10,758.00 | 0.00 | 0.00 | 80,325.70 | 0.00 |
| December, 2022 | 2,57,969.00 | 0.00 | 0.00 | 1,05,841.70 | 0.00 |
| Januaury, 2023 | 45,607.00 | 0.00 | 0.00 | 58,863.70 | 0.00 |
| February, 2023 | 30,226.00 | 0.00 | 0.00 | 46,187.54 | 0.00 |
| March, 2023 | 10,70,139.00 | 0.00 | 0.00 | 73,154.70 | 0.00 |
| Total | 24,16,045.00 | 0.00 | 0.00 | 12,52,282.50 | 13,681.00 |
| 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 |