|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Rajoli |
|||||
| Opening Balance | 6,11,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,840.00 | 0.00 | 0.00 | 25,711.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| July, 2022 | 68,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,014.00 | 0.00 | 0.00 | 87,976.00 | 0.00 |
| September, 2022 | 17,451.00 | 0.00 | 0.00 | 10,609.00 | 0.00 |
| October, 2022 | 6,582.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2022 | 13,144.00 | 0.00 | 0.00 | 46,759.00 | 0.00 |
| December, 2022 | 1,79,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,237.00 | 0.00 | 0.00 | 2,45,071.00 | 0.00 |
| February, 2023 | 18,183.00 | 0.00 | 0.00 | 27,320.00 | 0.00 |
| March, 2023 | 51,318.00 | 0.00 | 0.00 | 21,166.00 | 0.00 |
| Total | 4,85,278.00 | 0.00 | 0.00 | 4,91,462.00 | 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 |