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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:-Hardoli (Punarvasit) |
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| Opening Balance | 7,39,058.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,795.00 | 0.00 | 0.00 | 14,201.70 | 0.00 |
| May, 2022 | 13,69,461.00 | 0.00 | 0.00 | 16,41,441.90 | 0.00 |
| June, 2022 | 26,044.00 | 0.00 | 0.00 | 35,041.30 | 0.00 |
| July, 2022 | 1,34,106.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| August, 2022 | 1,64,017.00 | 0.00 | 0.00 | 3,12,382.60 | 0.00 |
| September, 2022 | 17,192.00 | 0.00 | 0.00 | 7,956.00 | 0.00 |
| October, 2022 | 28,013.00 | 0.00 | 0.00 | 13,791.40 | 0.00 |
| November, 2022 | 78,739.00 | 0.00 | 0.00 | 29,072.70 | 0.00 |
| December, 2022 | 4,13,656.00 | 0.00 | 0.00 | 41,944.00 | 0.00 |
| Januaury, 2023 | 70,411.00 | 0.00 | 0.00 | 1,07,487.74 | 0.00 |
| February, 2023 | 61,241.00 | 0.00 | 0.00 | 1,74,624.70 | 0.00 |
| March, 2023 | 87,105.00 | 0.00 | 0.00 | 1,12,772.70 | 0.00 |
| Total | 27,25,780.00 | 0.00 | 0.00 | 25,07,456.74 | 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 |