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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:-Pachkhedi(G) |
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| Opening Balance | 26,00,598.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,02,787.00 | 0.00 | 0.00 | 12,68,026.00 | 0.00 |
| May, 2022 | 1,86,594.00 | 0.00 | 0.00 | 6,55,335.00 | 0.00 |
| June, 2022 | 5,63,933.00 | 0.00 | 0.00 | 17,05,722.00 | 0.00 |
| July, 2022 | 4,75,650.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
| August, 2022 | 6,41,020.00 | 0.00 | 0.00 | 68,460.00 | 0.00 |
| September, 2022 | 11,56,699.00 | 0.00 | 0.00 | 4,38,579.00 | 0.00 |
| October, 2022 | 56,619.00 | 0.00 | 0.00 | 3,23,070.00 | 0.00 |
| November, 2022 | 8,15,554.00 | 0.00 | 0.00 | 11,66,860.00 | 0.00 |
| December, 2022 | 15,55,752.00 | 0.00 | 0.00 | 5,52,970.00 | 0.00 |
| Januaury, 2023 | 3,47,765.00 | 0.00 | 0.00 | 7,05,853.00 | 0.00 |
| February, 2023 | 2,54,863.00 | 0.00 | 0.00 | 2,57,909.00 | 0.00 |
| March, 2023 | 4,42,281.00 | 0.00 | 0.00 | 3,68,210.00 | 0.00 |
| Total | 79,99,517.00 | 0.00 | 0.00 | 75,31,974.00 | 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 |