eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Esapur(Nave) |
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Opening Balance | 15,34,531.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 55,618.00 | 0.00 | 0.00 | 7,987.00 | 0.00 |
May, 2022 | 83,340.00 | 0.00 | 0.00 | 42,010.00 | 0.00 |
June, 2022 | 4,72,027.00 | 0.00 | 0.00 | 3,47,791.00 | 0.00 |
July, 2022 | 2,12,486.00 | 0.00 | 0.00 | 3,48,239.00 | 0.00 |
August, 2022 | 2,30,016.00 | 0.00 | 0.00 | 65,128.00 | 0.00 |
September, 2022 | 4,81,467.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
October, 2022 | 9,068.00 | 0.00 | 0.00 | 26,016.00 | 0.00 |
November, 2022 | 3,962.00 | 0.00 | 0.00 | 36,562.00 | 0.00 |
December, 2022 | 3,92,609.00 | 0.00 | 0.00 | 2,06,021.00 | 0.00 |
Januaury, 2023 | 59,911.00 | 0.00 | 0.00 | 2,80,321.00 | 0.00 |
February, 2023 | 11,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,56,333.00 | 0.00 | 0.00 | 3,82,919.00 | 17,500.00 |
Total | 23,68,525.00 | 0.00 | 0.00 | 17,90,954.00 | 17,500.00 |
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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 |