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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:-Mandhal |
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| Opening Balance | 82,11,638.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,73,781.00 | 0.00 | 0.00 | 12,33,630.10 | 58,000.00 |
| May, 2022 | 18,67,566.00 | 0.00 | 0.00 | 18,74,090.40 | 0.00 |
| June, 2022 | 10,08,420.00 | 0.00 | 0.00 | 6,22,818.00 | 0.00 |
| July, 2022 | 11,93,775.00 | 0.00 | 0.00 | 26,73,684.00 | 0.00 |
| August, 2022 | 36,00,687.80 | 0.00 | 0.00 | 26,85,308.10 | 0.00 |
| September, 2022 | 32,26,815.00 | 0.00 | 0.00 | 11,41,105.50 | 0.00 |
| October, 2022 | 1,20,397.00 | 0.00 | 0.00 | 9,13,005.40 | 0.00 |
| November, 2022 | 7,69,863.00 | 0.00 | 0.00 | 27,13,440.00 | 0.00 |
| December, 2022 | 30,77,390.00 | 0.00 | 0.00 | 3,87,790.00 | 0.00 |
| Januaury, 2023 | 7,75,057.00 | 0.00 | 0.00 | 22,20,222.10 | 0.00 |
| February, 2023 | 6,49,010.00 | 0.00 | 0.00 | 3,72,137.00 | 0.00 |
| March, 2023 | 11,94,156.30 | 0.00 | 0.00 | 10,75,864.46 | 0.00 |
| Total | 1,83,56,918.10 | 0.00 | 0.00 | 1,79,13,095.06 | 58,000.00 |
| 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 |