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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:-Silli |
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| Opening Balance | 40,98,006.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,750.00 | 0.00 | 0.00 | 4,29,954.00 | 0.00 |
| May, 2022 | 3,97,031.00 | 0.00 | 0.00 | 4,45,073.00 | 0.00 |
| June, 2022 | 16,01,107.00 | 0.00 | 0.00 | 19,91,060.00 | 0.00 |
| July, 2022 | 12,14,074.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,58,825.00 | 0.00 |
| September, 2022 | 4,29,180.00 | 0.00 | 0.00 | 2,36,453.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,20,316.00 | 0.00 |
| November, 2022 | 45,80,965.00 | 0.00 | 0.00 | 48,91,549.00 | 0.00 |
| December, 2022 | 9,88,513.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 34,245.00 | 0.00 | 0.00 | 63,896.00 | 0.00 |
| February, 2023 | 2,23,386.00 | 0.00 | 0.00 | 58,808.00 | 0.00 |
| March, 2023 | 5,63,591.00 | 0.00 | 0.00 | 2,75,200.00 | 0.00 |
| Total | 1,00,45,842.00 | 0.00 | 0.00 | 1,07,42,634.00 | 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 |