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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:-Titur |
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| Opening Balance | 7,44,623.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,517.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2022 | 1,37,840.00 | 0.00 | 0.00 | 49,822.36 | 0.00 |
| June, 2022 | 6,51,966.00 | 0.00 | 0.00 | 64,216.62 | 0.00 |
| July, 2022 | 25,435.00 | 0.00 | 0.00 | 1,758.00 | 0.00 |
| August, 2022 | 2,71,338.00 | 0.00 | 0.00 | 1,73,434.00 | 0.00 |
| September, 2022 | 22,415.00 | 0.00 | 0.00 | 1,55,464.00 | 0.00 |
| October, 2022 | 8,786.00 | 0.00 | 0.00 | 55,918.00 | 0.00 |
| November, 2022 | 43,438.00 | 0.00 | 0.00 | 1,70,372.00 | 0.00 |
| December, 2022 | 6,97,710.00 | 0.00 | 0.00 | 3,16,647.00 | 0.00 |
| Januaury, 2023 | 55,731.00 | 0.00 | 0.00 | 5,55,526.00 | 0.00 |
| February, 2023 | 82,954.00 | 0.00 | 0.00 | 78,468.00 | 0.00 |
| March, 2023 | 2,17,862.00 | 0.00 | 0.00 | 1,49,290.00 | 0.00 |
| Total | 23,28,992.00 | 0.00 | 0.00 | 17,79,615.98 | 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 |