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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:-Kuchadi |
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| Opening Balance | 7,62,488.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,98,637.00 | 0.00 | 0.00 | 5,55,258.00 | 0.00 |
| May, 2022 | 2,75,544.00 | 0.00 | 0.00 | 5,37,091.20 | 0.00 |
| June, 2022 | 6,01,353.00 | 0.00 | 0.00 | 1,57,538.00 | 0.00 |
| July, 2022 | 20,599.00 | 0.00 | 0.00 | 53,935.00 | 0.00 |
| August, 2022 | 2,70,891.00 | 0.00 | 0.00 | 63,919.00 | 0.00 |
| September, 2022 | 15,06,429.00 | 0.00 | 0.00 | 7,54,746.00 | 0.00 |
| October, 2022 | 7,482.00 | 0.00 | 0.00 | 1,07,520.00 | 0.00 |
| November, 2022 | 4,524.00 | 0.00 | 0.00 | 19,491.00 | 0.00 |
| December, 2022 | 5,52,751.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 75,626.00 | 0.00 | 0.00 | 34,795.00 | 0.00 |
| February, 2023 | 30,054.00 | 0.00 | 0.00 | 1,34,118.00 | 0.00 |
| March, 2023 | 14,36,610.00 | 0.00 | 0.00 | 23,78,595.00 | 0.00 |
| Total | 53,80,500.00 | 0.00 | 0.00 | 48,07,006.20 | 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 |