|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Jiwanapur (Punarvasit) |
|||||
| Opening Balance | 4,75,118.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,177.00 | 0.00 | 0.00 | 12,677.00 | 0.00 |
| May, 2022 | 24,738.00 | 0.00 | 0.00 | 56,666.00 | 0.00 |
| June, 2022 | 20,326.00 | 0.00 | 0.00 | 92,437.00 | 0.00 |
| July, 2022 | 2,40,954.00 | 0.00 | 0.00 | 2,35,549.00 | 0.00 |
| August, 2022 | 3,34,725.00 | 0.00 | 0.00 | 1,09,473.00 | 0.00 |
| September, 2022 | 3,992.00 | 0.00 | 0.00 | 62,305.00 | 0.00 |
| October, 2022 | 23,942.00 | 0.00 | 0.00 | 1,91,029.00 | 0.00 |
| November, 2022 | 1,19,662.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| December, 2022 | 5,05,952.00 | 0.00 | 0.00 | 1,49,469.00 | 0.00 |
| Januaury, 2023 | 6,563.00 | 0.00 | 0.00 | 1,85,736.00 | 0.00 |
| February, 2023 | 1,05,136.00 | 0.00 | 0.00 | 1,87,679.00 | 0.00 |
| March, 2023 | 1,53,539.00 | 0.00 | 0.00 | 2,27,637.00 | 0.00 |
| Total | 16,68,706.00 | 0.00 | 0.00 | 16,01,607.00 | 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 |