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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:-Parsodi(R) |
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| Opening Balance | 22,77,072.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,28,329.00 | 0.00 | 0.00 | 5,88,609.00 | 0.00 |
| June, 2022 | 5,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,44,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,63,077.00 | 0.00 | 0.00 | 17,08,855.00 | 0.00 |
| September, 2022 | 9,90,290.00 | 0.00 | 0.00 | 3,31,366.00 | 0.00 |
| October, 2022 | 26,406.00 | 0.00 | 0.00 | 6,16,770.00 | 0.00 |
| November, 2022 | 73,945.00 | 0.00 | 0.00 | 61,930.00 | 0.00 |
| December, 2022 | 6,99,982.00 | 0.00 | 0.00 | 44,170.00 | 0.00 |
| Januaury, 2023 | 30,096.00 | 0.00 | 0.00 | 2,85,964.00 | 0.00 |
| February, 2023 | 55,725.00 | 0.00 | 0.00 | 48,972.00 | 0.00 |
| March, 2023 | 97,848.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| Total | 44,15,045.00 | 0.00 | 0.00 | 37,64,036.00 | 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 |