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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:-Virkhandi |
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| Opening Balance | 5,89,669.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,782.00 | 0.00 | 0.00 | 1,807.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,884.00 | 0.00 |
| June, 2022 | 1,07,333.60 | 0.00 | 0.00 | 76,446.00 | 0.00 |
| July, 2022 | 3,71,534.00 | 0.00 | 0.00 | 2,73,018.40 | 0.00 |
| August, 2022 | 1,13,274.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| September, 2022 | 3,65,414.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2022 | 20,642.00 | 0.00 | 0.00 | 5,317.70 | 0.00 |
| November, 2022 | 27,284.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| December, 2022 | 2,28,610.00 | 0.00 | 0.00 | 3,46,015.00 | 0.00 |
| Januaury, 2023 | 16,319.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| February, 2023 | 1,18,682.30 | 0.00 | 0.00 | 79,410.00 | 0.00 |
| March, 2023 | 51,972.00 | 0.00 | 0.00 | 90,949.00 | 0.00 |
| Total | 14,25,846.90 | 0.00 | 0.00 | 10,26,867.80 | 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 |