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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:-Tudka (Punarvasit) |
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| Opening Balance | 7,04,868.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,926.00 | 0.00 | 0.00 | 4,000.10 | 0.00 |
| May, 2022 | 3,500.00 | 0.00 | 0.00 | 5,145.00 | 0.00 |
| June, 2022 | 7,500.00 | 0.00 | 0.00 | 4,666.00 | 0.00 |
| July, 2022 | 1,40,655.00 | 0.00 | 0.00 | 72,341.00 | 0.00 |
| August, 2022 | 1,82,574.00 | 0.00 | 0.00 | 43,234.00 | 0.00 |
| September, 2022 | 2,01,193.00 | 0.00 | 0.00 | 40,965.00 | 0.00 |
| October, 2022 | 3,618.00 | 0.00 | 0.00 | 1,57,952.00 | 0.00 |
| November, 2022 | 13,395.00 | 0.00 | 0.00 | 2,33,970.00 | 0.00 |
| December, 2022 | 47,523.00 | 0.00 | 0.00 | 31,410.00 | 0.00 |
| Januaury, 2023 | 37,962.00 | 0.00 | 0.00 | 1,74,923.00 | 0.00 |
| February, 2023 | 1,99,083.00 | 0.00 | 0.00 | 2,11,248.00 | 0.00 |
| March, 2023 | 19,834.00 | 0.00 | 0.00 | 1,44,278.00 | 0.00 |
| Total | 8,67,763.00 | 0.00 | 0.00 | 11,24,132.10 | 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 |