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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:-Navegaon |
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| Opening Balance | 4,49,256.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,863.00 | 0.00 | 0.00 | 1,19,275.70 | 0.00 |
| May, 2022 | 16,314.00 | 0.00 | 0.00 | 16,443.40 | 0.00 |
| June, 2022 | 80,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,054.00 | 0.00 | 0.00 | 30,293.40 | 0.00 |
| August, 2022 | 99,961.00 | 0.00 | 0.00 | 71,888.00 | 0.00 |
| September, 2022 | 96,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,202.00 | 0.00 | 0.00 | 2,20,160.30 | 0.00 |
| November, 2022 | 7,304.00 | 0.00 | 0.00 | 17,304.00 | 0.00 |
| December, 2022 | 10,962.00 | 0.00 | 0.00 | 6,020.70 | 0.00 |
| Januaury, 2023 | 27,490.00 | 0.00 | 0.00 | 21,284.30 | 0.00 |
| February, 2023 | 66,700.00 | 0.00 | 0.00 | 9,916.00 | 0.00 |
| March, 2023 | 18,194.00 | 0.00 | 0.00 | 54,240.90 | 0.00 |
| Total | 5,06,760.00 | 0.00 | 0.00 | 5,66,826.70 | 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 |