|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi |
|||||
| Opening Balance | 17,77,57,564.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,63,171.00 | 0.00 | 0.00 | 29,73,575.00 | 0.00 |
| May, 2022 | 33,16,825.00 | 0.00 | 0.00 | 31,39,849.00 | 0.00 |
| June, 2022 | 11,16,46,555.00 | 0.00 | 0.00 | 12,66,03,091.00 | 0.00 |
| July, 2022 | 6,65,68,229.00 | 0.00 | 0.00 | 8,78,71,410.00 | 0.00 |
| August, 2022 | 92,63,460.00 | 0.00 | 0.00 | 51,54,201.00 | 1,614.00 |
| September, 2022 | 6,28,29,209.00 | 0.00 | 0.00 | 10,45,52,305.00 | 1,211.00 |
| October, 2022 | 6,64,34,201.00 | 0.00 | 0.00 | 4,64,85,250.00 | 807.00 |
| November, 2022 | 70,85,574.00 | 0.00 | 0.00 | 2,32,65,483.00 | 404.00 |
| December, 2022 | 3,84,08,067.00 | 0.00 | 0.00 | 2,48,68,311.00 | 0.00 |
| Januaury, 2023 | 2,88,49,140.00 | 0.00 | 0.00 | 2,85,87,324.00 | 807.00 |
| February, 2023 | 40,08,10,289.00 | 0.00 | 0.00 | 46,08,46,827.00 | 404.00 |
| March, 2023 | 9,16,76,902.00 | 0.00 | 0.00 | 11,46,27,990.00 | 0.00 |
| Total | 94,14,51,622.00 | 0.00 | 0.00 | 102,89,75,616.00 | 5,247.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |