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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:-Malni |
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| Opening Balance | 13,33,768.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,50,894.00 | 0.00 | 0.00 | 8,72,777.00 | 0.00 |
| May, 2022 | 2,78,870.00 | 0.00 | 0.00 | 2,40,234.00 | 0.00 |
| June, 2022 | 7,43,674.18 | 0.00 | 0.00 | 10,75,203.10 | 0.00 |
| July, 2022 | 10,37,768.00 | 0.00 | 0.00 | 8,06,095.00 | 0.00 |
| August, 2022 | 2,67,511.00 | 0.00 | 0.00 | 2,76,044.00 | 0.00 |
| September, 2022 | 3,76,113.09 | 0.00 | 0.00 | 16,687.40 | 0.00 |
| October, 2022 | 6,60,722.00 | 0.00 | 0.00 | 6,94,436.00 | 0.00 |
| November, 2022 | 94,817.00 | 0.00 | 0.00 | 84,493.00 | 0.00 |
| December, 2022 | 5,74,176.00 | 0.00 | 0.00 | 69,142.00 | 0.00 |
| Januaury, 2023 | 2,44,443.18 | 0.00 | 0.00 | 4,99,546.40 | 0.00 |
| February, 2023 | 1,89,286.00 | 0.00 | 0.00 | 97,005.00 | 0.00 |
| March, 2023 | 6,68,386.70 | 0.00 | 0.00 | 11,92,049.72 | 0.00 |
| Total | 57,86,661.15 | 0.00 | 0.00 | 59,23,712.62 | 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 |