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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:-Dewli(A) |
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| Opening Balance | 9,97,512.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,308.00 | 0.00 |
| June, 2022 | 6,34,837.00 | 0.00 | 0.00 | 6,62,903.00 | 0.00 |
| July, 2022 | 4,08,807.00 | 0.00 | 0.00 | 5,35,822.00 | 0.00 |
| August, 2022 | 4,15,557.00 | 0.00 | 0.00 | 8,775.00 | 0.00 |
| September, 2022 | 1,858.00 | 0.00 | 0.00 | 38,811.00 | 0.00 |
| October, 2022 | 1,079.00 | 0.00 | 0.00 | 1,03,760.00 | 0.00 |
| November, 2022 | 23,620.00 | 0.00 | 0.00 | 1,20,047.00 | 0.00 |
| December, 2022 | 4,23,833.00 | 0.00 | 0.00 | 34,403.00 | 0.00 |
| Januaury, 2023 | 82,031.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| February, 2023 | 1,41,995.00 | 0.00 | 0.00 | 1,37,210.00 | 0.00 |
| March, 2023 | 1,94,111.00 | 0.00 | 0.00 | 37,920.00 | 0.00 |
| Total | 23,27,728.00 | 0.00 | 0.00 | 18,63,829.00 | 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 |