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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:-Pardi |
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| Opening Balance | 19,34,090.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,557.00 | 0.00 | 0.00 | 67,155.00 | 0.00 |
| May, 2022 | 8,41,296.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2022 | 86,595.00 | 0.00 | 0.00 | 1,26,620.00 | 0.00 |
| July, 2022 | 2,18,355.00 | 0.00 | 0.00 | 7,94,462.00 | 0.00 |
| August, 2022 | 2,54,039.00 | 0.00 | 0.00 | 4,50,228.00 | 0.00 |
| September, 2022 | 11,26,897.00 | 0.00 | 0.00 | 5,50,345.00 | 0.00 |
| October, 2022 | 15,270.00 | 0.00 | 0.00 | 6,23,246.70 | 0.00 |
| November, 2022 | 43,847.84 | 0.00 | 0.00 | 33,560.00 | 0.00 |
| December, 2022 | 9,75,633.00 | 0.00 | 0.00 | 3,54,826.70 | 0.00 |
| Januaury, 2023 | 72,045.00 | 0.00 | 0.00 | 33,299.70 | 0.00 |
| February, 2023 | 69,896.00 | 0.00 | 0.00 | 1,59,344.54 | 0.00 |
| March, 2023 | 76,433.80 | 0.00 | 0.00 | 1,19,385.00 | 0.00 |
| Total | 37,81,864.64 | 0.00 | 0.00 | 33,23,872.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |