|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Musalgaon |
|||||
| Opening Balance | 20,03,692.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,619.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 2,05,941.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 3,055.00 | 0.00 | 0.00 | 2,14,902.10 | 0.00 |
| July, 2022 | 2,50,432.00 | 0.00 | 0.00 | 3,70,576.00 | 0.00 |
| August, 2022 | 5,87,591.00 | 0.00 | 0.00 | 2,66,220.00 | 0.00 |
| September, 2022 | 24,18,061.00 | 0.00 | 0.00 | 20,56,625.40 | 0.00 |
| October, 2022 | 4,73,718.00 | 0.00 | 0.00 | 8,12,438.00 | 0.00 |
| November, 2022 | 14,533.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| December, 2022 | 7,33,654.00 | 0.00 | 0.00 | 5,81,212.40 | 0.00 |
| Januaury, 2023 | 45,320.00 | 0.00 | 0.00 | 50,736.00 | 0.00 |
| February, 2023 | 1,37,530.00 | 0.00 | 0.00 | 57,006.00 | 0.00 |
| March, 2023 | 2,93,525.00 | 0.00 | 0.00 | 9,28,676.00 | 0.00 |
| Total | 51,64,979.00 | 0.00 | 0.00 | 54,05,491.90 | 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 |