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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:-Shikarpur |
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| Opening Balance | 7,85,627.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,666.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| May, 2022 | 1,14,985.00 | 0.00 | 0.00 | 1,43,382.40 | 0.00 |
| June, 2022 | 18,123.00 | 0.00 | 0.00 | 29,570.00 | 0.00 |
| July, 2022 | 1,19,086.00 | 0.00 | 0.00 | 2,66,695.00 | 0.00 |
| August, 2022 | 1,56,065.00 | 0.00 | 0.00 | 28,230.00 | 0.00 |
| September, 2022 | 2,32,421.00 | 0.00 | 0.00 | 1,36,056.00 | 0.00 |
| October, 2022 | 8,04,006.00 | 0.00 | 0.00 | 2,15,309.00 | 0.00 |
| November, 2022 | 8,594.00 | 0.00 | 0.00 | 5,93,739.50 | 0.00 |
| December, 2022 | 3,33,307.00 | 0.00 | 0.00 | 5,25,719.00 | 0.00 |
| Januaury, 2023 | 45,572.00 | 0.00 | 0.00 | 99,618.00 | 0.00 |
| February, 2023 | 73,687.00 | 0.00 | 0.00 | 24,199.00 | 0.00 |
| March, 2023 | 95,173.00 | 0.00 | 0.00 | 1,26,264.00 | 0.00 |
| Total | 20,84,685.00 | 0.00 | 0.00 | 22,13,731.90 | 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 |