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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:-Thana |
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| Opening Balance | 11,07,074.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,283.30 | 0.00 | 0.00 | 14,996.10 | 0.00 |
| May, 2022 | 15,673.00 | 0.00 | 0.00 | 7,298.00 | 0.00 |
| June, 2022 | 9,11,086.00 | 0.00 | 0.00 | 4,00,004.00 | 0.00 |
| July, 2022 | 1,66,155.00 | 0.00 | 0.00 | 5,81,554.40 | 0.00 |
| August, 2022 | 2,00,283.00 | 0.00 | 0.00 | 18,387.90 | 0.00 |
| September, 2022 | 4,72,029.00 | 0.00 | 0.00 | 3,37,756.20 | 0.00 |
| October, 2022 | 30,856.00 | 0.00 | 0.00 | 1,83,317.70 | 0.00 |
| November, 2022 | 6,00,811.00 | 0.00 | 0.00 | 4,03,065.40 | 0.00 |
| December, 2022 | 3,99,337.00 | 0.00 | 0.00 | 2,11,855.00 | 0.00 |
| Januaury, 2023 | 1,06,220.00 | 0.00 | 0.00 | 92,070.70 | 0.00 |
| February, 2023 | 85,973.00 | 0.00 | 0.00 | 47,863.00 | 0.00 |
| March, 2023 | 93,728.00 | 0.00 | 0.00 | 1,93,696.00 | 0.00 |
| Total | 31,04,434.30 | 0.00 | 0.00 | 24,91,864.40 | 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 |