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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:-Hingna,Village Panchayat & Equivalent:-Degma(Kh) |
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| Opening Balance | 11,09,272.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,575.00 | 0.00 | 0.00 | 8,08,224.00 | 0.00 |
| May, 2022 | 4,52,745.00 | 0.00 | 0.00 | 6,22,478.00 | 0.00 |
| June, 2022 | 1,93,608.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| July, 2022 | 15,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,49,108.00 | 0.00 | 0.00 | 1,71,171.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2022 | 2,56,156.00 | 0.00 | 0.00 | 6,73,368.00 | 0.00 |
| November, 2022 | 4,64,277.00 | 0.00 | 0.00 | 4,73,664.00 | 0.00 |
| December, 2022 | 4,54,138.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,140.00 | 0.00 | 0.00 | 3,76,932.00 | 0.00 |
| March, 2023 | 1,92,558.00 | 0.00 | 0.00 | 1,81,668.00 | 0.00 |
| Total | 28,99,011.00 | 0.00 | 0.00 | 33,34,965.00 | 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 |