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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:-Tarna |
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| Opening Balance | 14,72,633.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,854.00 | 0.00 | 0.00 | 88,483.00 | 0.00 |
| May, 2022 | 1,32,737.00 | 0.00 | 0.00 | 1,84,408.00 | 0.00 |
| June, 2022 | 7,95,810.00 | 0.00 | 0.00 | 4,12,130.00 | 0.00 |
| July, 2022 | 4,73,642.00 | 0.00 | 0.00 | 4,99,392.00 | 0.00 |
| August, 2022 | 4,57,806.00 | 0.00 | 0.00 | 7,84,867.00 | 0.00 |
| September, 2022 | 11,23,834.00 | 0.00 | 0.00 | 72,028.70 | 0.00 |
| October, 2022 | 1,57,814.00 | 0.00 | 0.00 | 3,42,293.65 | 0.00 |
| November, 2022 | 71,013.00 | 0.00 | 0.00 | 1,35,033.36 | 0.00 |
| December, 2022 | 12,86,592.00 | 0.00 | 0.00 | 5,41,384.71 | 0.00 |
| Januaury, 2023 | 6,45,534.00 | 0.00 | 0.00 | 4,39,033.54 | 0.00 |
| February, 2023 | 2,11,170.00 | 0.00 | 0.00 | 7,70,041.00 | 0.00 |
| March, 2023 | 3,60,074.21 | 0.00 | 0.00 | 8,90,253.90 | 0.00 |
| Total | 57,47,880.21 | 0.00 | 0.00 | 51,59,348.86 | 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 |