|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Dabha |
|||||
| Opening Balance | 18,34,706.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,775.00 | 0.00 | 0.00 | 3,09,801.00 | 0.00 |
| May, 2022 | 14,117.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 2,06,399.00 | 0.00 | 0.00 | 1,60,323.00 | 0.00 |
| July, 2022 | 50,237.00 | 0.00 | 0.00 | 1,07,582.00 | 0.00 |
| August, 2022 | 2,61,405.00 | 0.00 | 0.00 | 2,94,876.00 | 0.00 |
| September, 2022 | 4,89,739.00 | 0.00 | 0.00 | 94,962.00 | 0.00 |
| October, 2022 | 24,246.00 | 0.00 | 0.00 | 71,777.00 | 0.00 |
| November, 2022 | 10,76,394.00 | 0.00 | 0.00 | 56,585.00 | 0.00 |
| December, 2022 | 7,76,946.00 | 0.00 | 0.00 | 1,84,497.00 | 0.00 |
| Januaury, 2023 | 42,652.00 | 0.00 | 0.00 | 7,16,362.00 | 0.00 |
| February, 2023 | 6,86,615.00 | 0.00 | 0.00 | 16,29,740.81 | 0.00 |
| March, 2023 | 2,27,892.00 | 0.00 | 0.00 | 1,61,151.65 | 0.00 |
| Total | 41,19,417.00 | 0.00 | 0.00 | 37,93,657.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |