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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:-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 |
| 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 |