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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:-Kujba |
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| Opening Balance | 15,51,601.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,752.00 | 0.00 | 0.00 | 3,60,240.00 | 0.00 |
| May, 2022 | 1,15,059.00 | 0.00 | 0.00 | 73,399.00 | 0.00 |
| June, 2022 | 4,22,797.00 | 0.00 | 0.00 | 40,270.00 | 0.00 |
| July, 2022 | 4,89,558.00 | 0.00 | 0.00 | 4,13,441.00 | 0.00 |
| August, 2022 | 5,02,742.00 | 0.00 | 0.00 | 3,57,433.00 | 0.00 |
| September, 2022 | 4,15,224.68 | 0.00 | 0.00 | 4,29,602.00 | 0.00 |
| October, 2022 | 14,198.00 | 0.00 | 0.00 | 23,404.00 | 0.00 |
| November, 2022 | 33,145.00 | 0.00 | 0.00 | 1,74,244.00 | 0.00 |
| December, 2022 | 8,02,283.00 | 0.00 | 0.00 | 5,22,283.00 | 0.00 |
| Januaury, 2023 | 1,17,593.00 | 0.00 | 0.00 | 67,127.00 | 0.00 |
| February, 2023 | 1,24,047.00 | 0.00 | 0.00 | 4,84,941.50 | 0.00 |
| March, 2023 | 2,34,644.00 | 0.00 | 0.00 | 89,126.00 | 0.00 |
| Total | 32,84,042.68 | 0.00 | 0.00 | 30,35,510.50 | 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 |