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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:-Taroli |
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| Opening Balance | 8,78,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,744.00 | 0.00 | 0.00 | 20,359.00 | 0.00 |
| May, 2022 | 2,15,860.00 | 0.00 | 0.00 | 1,91,292.00 | 0.00 |
| June, 2022 | 9,600.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| July, 2022 | 1,20,324.00 | 0.00 | 0.00 | 1,04,791.00 | 0.00 |
| August, 2022 | 6,34,166.00 | 0.00 | 0.00 | 1,44,380.00 | 0.00 |
| September, 2022 | 98,104.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| October, 2022 | 2,812.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| November, 2022 | 4,093.00 | 0.00 | 0.00 | 9,660.00 | 0.00 |
| December, 2022 | 32,654.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 18,563.00 | 0.00 | 0.00 | 19,816.00 | 0.00 |
| February, 2023 | 33,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,03,257.00 | 0.00 | 0.00 | 6,95,490.00 | 0.00 |
| Total | 12,82,828.00 | 0.00 | 0.00 | 12,80,988.00 | 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 |