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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:-Wadegaon(K) |
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| Opening Balance | 15,73,830.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,703.00 | 0.00 | 0.00 | 2,50,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 1,78,912.00 | 0.00 | 0.00 | 27,440.00 | 0.00 |
| August, 2022 | 15,334.00 | 0.00 | 0.00 | 1,09,733.00 | 0.00 |
| September, 2022 | 2,26,176.00 | 0.00 | 0.00 | 45,475.00 | 0.00 |
| October, 2022 | 4,53,186.00 | 0.00 | 0.00 | 7,28,134.00 | 0.00 |
| November, 2022 | 11,13,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,64,072.00 | 0.00 | 0.00 | 1,31,250.00 | 0.00 |
| Januaury, 2023 | 2,77,402.00 | 0.00 | 0.00 | 14,74,492.60 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 28,41,306.00 | 0.00 | 0.00 | 30,47,952.00 | 0.00 |
| Total | 55,89,998.00 | 0.00 | 0.00 | 58,69,836.60 | 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 |