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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:-Mazri |
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| Opening Balance | 9,41,919.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,194.00 | 0.00 | 0.00 | 75,601.00 | 0.00 |
| May, 2022 | 3,29,397.00 | 0.00 | 0.00 | 32,619.00 | 0.00 |
| June, 2022 | 1,39,049.00 | 0.00 | 0.00 | 2,55,423.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,38,456.00 | 0.00 | 0.00 | 6,67,930.00 | 0.00 |
| September, 2022 | 33,948.00 | 0.00 | 0.00 | 3,11,005.00 | 0.00 |
| October, 2022 | 13,328.00 | 0.00 | 0.00 | 1,59,325.00 | 0.00 |
| November, 2022 | 10,941.00 | 0.00 | 0.00 | 2,61,020.00 | 0.00 |
| December, 2022 | 3,98,990.00 | 0.00 | 0.00 | 49,654.00 | 0.00 |
| Januaury, 2023 | 60,174.00 | 0.00 | 0.00 | 25,282.00 | 0.00 |
| February, 2023 | 1,72,636.00 | 0.00 | 0.00 | 3,10,630.00 | 0.00 |
| March, 2023 | 1,97,653.00 | 0.00 | 0.00 | 71,419.00 | 0.00 |
| Total | 23,97,766.00 | 0.00 | 0.00 | 22,19,908.00 | 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 |