eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Sonegaon-Kukudumari (Punarvasit) |
|||||
Opening Balance | 2,66,040.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10.00 | 0.00 | 0.00 | 12,012.00 | 0.00 |
May, 2022 | 19,659.00 | 0.00 | 0.00 | 21,621.00 | 0.00 |
June, 2022 | 6,444.00 | 0.00 | 0.00 | 26,881.00 | 0.00 |
July, 2022 | 28,375.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
August, 2022 | 706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,766.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
October, 2022 | 13,652.00 | 0.00 | 0.00 | 20,512.00 | 0.00 |
November, 2022 | 2,67,598.00 | 0.00 | 0.00 | 19,002.00 | 0.00 |
December, 2022 | 31,645.00 | 0.00 | 0.00 | 64,546.00 | 0.00 |
Januaury, 2023 | 2,55,584.00 | 0.00 | 0.00 | 25,899.00 | 0.00 |
February, 2023 | 21,390.00 | 0.00 | 0.00 | 1,14,627.00 | 0.00 |
March, 2023 | 79,481.00 | 0.00 | 0.00 | 79,657.00 | 0.00 |
Total | 7,33,310.00 | 0.00 | 0.00 | 4,36,977.00 | 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 |