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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:-Salva |
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| Opening Balance | 37,87,011.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,08,117.00 | 0.00 | 0.00 | 2,58,966.00 | 0.00 |
| May, 2022 | 28,04,421.00 | 0.00 | 0.00 | 15,16,614.00 | 0.00 |
| June, 2022 | 9,32,208.00 | 0.00 | 0.00 | 5,77,307.00 | 0.00 |
| July, 2022 | 2,56,104.00 | 0.00 | 0.00 | 3,20,422.00 | 0.00 |
| August, 2022 | 10,19,848.00 | 0.00 | 0.00 | 1,51,279.00 | 0.00 |
| September, 2022 | 16,46,041.00 | 0.00 | 0.00 | 16,74,175.00 | 0.00 |
| October, 2022 | 5,09,852.00 | 0.00 | 0.00 | 16,13,928.00 | 0.00 |
| November, 2022 | 7,31,492.00 | 0.00 | 0.00 | 11,96,935.00 | 0.00 |
| December, 2022 | 9,22,310.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,64,241.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,66,690.00 | 0.00 | 0.00 | 3,71,446.00 | 0.00 |
| Total | 1,04,97,083.00 | 0.00 | 0.00 | 88,27,813.00 | 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 |