eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Hardoli (Punarvasit)
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
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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