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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:-Welgaon |
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| Opening Balance | 5,23,033.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,475.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| May, 2022 | 45,477.00 | 0.00 | 0.00 | 2,55,757.40 | 0.00 |
| June, 2022 | 4,76,697.00 | 0.00 | 0.00 | 3,29,734.50 | 0.00 |
| July, 2022 | 8,12,970.00 | 0.00 | 0.00 | 7,50,791.00 | 0.00 |
| August, 2022 | 2,21,948.00 | 0.00 | 0.00 | 21,356.40 | 0.00 |
| September, 2022 | 5,74,481.00 | 0.00 | 0.00 | 5,87,346.70 | 0.00 |
| October, 2022 | 11,898.33 | 0.00 | 0.00 | 36,238.33 | 0.00 |
| November, 2022 | 10,44,387.00 | 0.00 | 0.00 | 10,15,109.53 | 0.00 |
| December, 2022 | 4,42,983.00 | 0.00 | 0.00 | 2,67,641.28 | 0.00 |
| Januaury, 2023 | 79,950.00 | 0.00 | 0.00 | 2,12,489.00 | 0.00 |
| February, 2023 | 1,27,010.00 | 0.00 | 0.00 | 61,227.00 | 0.00 |
| March, 2023 | 10,24,434.00 | 0.00 | 0.00 | 10,59,276.94 | 0.00 |
| Total | 49,13,710.33 | 0.00 | 0.00 | 46,45,318.08 | 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 |