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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:-Wadegon(Ma) |
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| Opening Balance | 6,06,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,549.00 | 0.00 | 0.00 | 1,15,289.00 | 0.00 |
| May, 2022 | 4,64,473.00 | 0.00 | 0.00 | 4,03,974.00 | 0.00 |
| June, 2022 | 1,90,051.00 | 0.00 | 0.00 | 74,725.80 | 0.00 |
| July, 2022 | 29,460.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| August, 2022 | 1,87,890.00 | 0.00 | 0.00 | 56,293.00 | 0.00 |
| September, 2022 | 87,835.00 | 0.00 | 0.00 | 7,161.70 | 0.00 |
| October, 2022 | 11,355.00 | 0.00 | 0.00 | 63,846.00 | 0.00 |
| November, 2022 | 1,23,966.00 | 0.00 | 0.00 | 1,21,207.00 | 0.00 |
| December, 2022 | 3,70,436.00 | 0.00 | 0.00 | 27,361.00 | 0.00 |
| Januaury, 2023 | 22,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,877.76 | 0.00 | 0.00 | 71,501.80 | 0.00 |
| March, 2023 | 5,95,183.00 | 0.00 | 0.00 | 4,08,933.50 | 0.00 |
| Total | 21,98,827.76 | 0.00 | 0.00 | 13,65,142.80 | 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 |