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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:-Sonegaon-Kukudumari (Punarvasit) |
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| Opening Balance | 2,66,040.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10.00 | 0.00 | 0.00 | 12,012.00 | 0.00 |
| May, 2022 | 19,659.00 | 0.00 | 0.00 | 21,621.00 | 0.00 |
| June, 2022 | 6,444.00 | 0.00 | 0.00 | 26,881.00 | 0.00 |
| July, 2022 | 28,375.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| August, 2022 | 706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,766.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
| October, 2022 | 13,652.00 | 0.00 | 0.00 | 20,512.00 | 0.00 |
| November, 2022 | 2,67,598.00 | 0.00 | 0.00 | 19,002.00 | 0.00 |
| December, 2022 | 31,645.00 | 0.00 | 0.00 | 64,546.00 | 0.00 |
| Januaury, 2023 | 2,55,584.00 | 0.00 | 0.00 | 25,899.00 | 0.00 |
| February, 2023 | 21,390.00 | 0.00 | 0.00 | 1,14,627.00 | 0.00 |
| March, 2023 | 79,481.00 | 0.00 | 0.00 | 79,657.00 | 0.00 |
| Total | 7,33,310.00 | 0.00 | 0.00 | 4,36,977.00 | 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 |