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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:-Karahndla |
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| Opening Balance | 5,13,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,675.00 | 0.00 | 0.00 | 23,826.00 | 0.00 |
| May, 2022 | 45,521.00 | 0.00 | 0.00 | 4,17,831.00 | 0.00 |
| June, 2022 | 1,40,430.00 | 0.00 | 0.00 | 59,534.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,833.00 | 0.00 | 0.00 | 6,890.00 | 0.00 |
| September, 2022 | 1,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,98,503.00 | 0.00 | 0.00 | 3,72,388.00 | 0.00 |
| November, 2022 | 1,09,860.00 | 0.00 | 0.00 | 2,01,371.00 | 0.00 |
| December, 2022 | 3,26,906.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| Januaury, 2023 | 2,586.00 | 0.00 | 0.00 | 1,23,416.00 | 0.00 |
| February, 2023 | 1,21,016.00 | 0.00 | 0.00 | 2,43,530.00 | 0.00 |
| March, 2023 | 3,45,147.00 | 0.00 | 0.00 | 2,75,908.00 | 0.00 |
| Total | 17,13,307.00 | 0.00 | 0.00 | 17,44,954.00 | 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 |