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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:-Kinhi |
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| Opening Balance | 9,87,236.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,84,792.00 | 0.00 | 0.00 | 4,82,593.00 | 0.00 |
| May, 2022 | 5,15,225.00 | 0.00 | 0.00 | 4,51,941.00 | 0.00 |
| June, 2022 | 2,52,418.00 | 0.00 | 0.00 | 54,346.00 | 0.00 |
| July, 2022 | 37,798.00 | 0.00 | 0.00 | 80,813.00 | 0.00 |
| August, 2022 | 4,37,087.00 | 0.00 | 0.00 | 2,15,104.00 | 0.00 |
| September, 2022 | 10,46,414.00 | 0.00 | 0.00 | 4,04,808.00 | 0.00 |
| October, 2022 | 2,53,463.00 | 0.00 | 0.00 | 9,76,025.00 | 0.00 |
| November, 2022 | 14,520.00 | 0.00 | 0.00 | 4,84,010.00 | 0.00 |
| December, 2022 | 7,06,978.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2023 | 89,276.00 | 0.00 | 0.00 | 84,469.00 | 0.00 |
| February, 2023 | 1,48,335.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| March, 2023 | 6,31,535.00 | 0.00 | 0.00 | 3,36,014.00 | 0.00 |
| Total | 46,17,841.00 | 0.00 | 0.00 | 37,25,323.00 | 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 |