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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:-Ruyad |
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| Opening Balance | 22,81,918.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,102.00 | 0.00 | 0.00 | 67,297.70 | 0.00 |
| May, 2022 | 44,834.00 | 0.00 | 0.00 | 1,98,980.70 | 0.00 |
| June, 2022 | 66,219.00 | 0.00 | 0.00 | 42,664.00 | 0.00 |
| July, 2022 | 2,00,981.00 | 0.00 | 0.00 | 27,055.00 | 0.00 |
| August, 2022 | 4,58,547.00 | 0.00 | 0.00 | 2,30,936.70 | 0.00 |
| September, 2022 | 8,33,294.00 | 0.00 | 0.00 | 3,03,007.70 | 0.00 |
| October, 2022 | 25,575.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
| November, 2022 | 54,866.00 | 0.00 | 0.00 | 1,91,565.20 | 0.00 |
| December, 2022 | 9,34,305.00 | 0.00 | 0.00 | 1,30,295.70 | 0.00 |
| Januaury, 2023 | 1,41,184.00 | 0.00 | 0.00 | 2,45,010.00 | 0.00 |
| February, 2023 | 1,06,984.00 | 0.00 | 0.00 | 12,540.00 | 0.00 |
| March, 2023 | 94,629.00 | 0.00 | 0.00 | 15,43,326.20 | 0.00 |
| Total | 29,81,520.00 | 0.00 | 0.00 | 30,10,838.90 | 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 |