|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Weltur |
|||||
| Opening Balance | 53,33,284.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,23,179.00 | 0.00 | 0.00 | 34,61,719.40 | 0.00 |
| May, 2022 | 4,04,876.00 | 0.00 | 0.00 | 79,771.00 | 0.00 |
| June, 2022 | 7,17,528.30 | 0.00 | 0.00 | 16,78,855.00 | 0.00 |
| July, 2022 | 3,27,894.00 | 0.00 | 0.00 | 5,04,799.40 | 0.00 |
| August, 2022 | 55,854.00 | 0.00 | 0.00 | 4,76,139.20 | 0.00 |
| September, 2022 | 30,74,226.30 | 0.00 | 0.00 | 18,89,137.00 | 11,250.00 |
| October, 2022 | 84,669.00 | 0.00 | 0.00 | 11,16,426.40 | 0.00 |
| November, 2022 | 89,964.00 | 0.00 | 0.00 | 90,163.00 | 0.00 |
| December, 2022 | 24,02,457.00 | 0.00 | 0.00 | 4,89,164.00 | 0.00 |
| Januaury, 2023 | 1,24,529.00 | 0.00 | 0.00 | 5,74,700.20 | 0.00 |
| February, 2023 | 1,12,425.00 | 0.00 | 0.00 | 2,18,572.00 | 0.00 |
| March, 2023 | 6,46,696.00 | 0.00 | 0.00 | 14,78,368.30 | 0.00 |
| Total | 1,10,64,297.60 | 0.00 | 0.00 | 1,20,57,814.90 | 11,250.00 |
| 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 |