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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:-Satara |
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| Opening Balance | 2,07,557.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,423.00 | 0.00 | 0.00 | 69,313.00 | 0.00 |
| May, 2022 | 4,20,750.00 | 0.00 | 0.00 | 3,83,232.00 | 0.00 |
| June, 2022 | 4,57,158.00 | 0.00 | 0.00 | 4,56,498.00 | 0.00 |
| July, 2022 | 8,76,276.00 | 0.00 | 0.00 | 8,11,570.00 | 0.00 |
| August, 2022 | 1,00,791.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2022 | 1,68,803.00 | 0.00 | 0.00 | 2,01,490.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,05,209.00 | 0.00 | 0.00 | 4,04,355.00 | 0.00 |
| December, 2022 | 2,62,308.00 | 0.00 | 0.00 | 62,178.00 | 0.00 |
| Januaury, 2023 | 1,96,180.00 | 0.00 | 0.00 | 1,88,333.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| March, 2023 | 9,43,978.00 | 0.00 | 0.00 | 10,03,298.00 | 0.00 |
| Total | 38,42,876.00 | 0.00 | 0.00 | 37,47,367.00 | 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 |