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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:-Khobna |
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| Opening Balance | 2,62,846.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,525.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| May, 2022 | 43,620.00 | 0.00 | 0.00 | 28,729.00 | 0.00 |
| June, 2022 | 4,17,319.00 | 0.00 | 0.00 | 3,62,829.70 | 0.00 |
| July, 2022 | 18,014.00 | 0.00 | 0.00 | 18,298.00 | 0.00 |
| August, 2022 | 92,577.00 | 0.00 | 0.00 | 13,384.00 | 0.00 |
| September, 2022 | 9,57,028.00 | 0.00 | 0.00 | 9,069.00 | 0.00 |
| October, 2022 | 40,008.00 | 0.00 | 0.00 | 38,839.70 | 0.00 |
| November, 2022 | 24,365.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| December, 2022 | 1,97,319.00 | 0.00 | 0.00 | 4,84,025.00 | 0.00 |
| Januaury, 2023 | 10,037.00 | 0.00 | 0.00 | 22,174.00 | 0.00 |
| February, 2023 | 91,235.00 | 0.00 | 0.00 | 80,440.00 | 0.00 |
| March, 2023 | 1,14,498.00 | 0.00 | 0.00 | 2,33,069.00 | 0.00 |
| Total | 20,14,545.00 | 0.00 | 0.00 | 13,10,947.40 | 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 |