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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(P) |
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| Opening Balance | 8,14,341.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,062.00 | 0.00 | 0.00 | 6,891.00 | 0.00 |
| May, 2022 | 5,44,650.00 | 0.00 | 0.00 | 7,04,427.00 | 0.00 |
| June, 2022 | 12,004.00 | 0.00 | 0.00 | 1,81,161.00 | 0.00 |
| July, 2022 | 1,50,427.00 | 0.00 | 0.00 | 1,68,243.00 | 0.00 |
| August, 2022 | 2,26,343.00 | 0.00 | 0.00 | 18,198.00 | 0.00 |
| September, 2022 | 3,02,234.00 | 0.00 | 0.00 | 1,71,856.00 | 0.00 |
| October, 2022 | 1,794.00 | 0.00 | 0.00 | 3,20,793.00 | 0.00 |
| November, 2022 | 17,135.00 | 0.00 | 0.00 | 13,670.00 | 0.00 |
| December, 2022 | 3,66,219.00 | 0.00 | 0.00 | 15,715.00 | 0.00 |
| Januaury, 2023 | 6,150.00 | 0.00 | 0.00 | 61,869.00 | 0.00 |
| February, 2023 | 15,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 40,963.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Total | 16,92,962.00 | 0.00 | 0.00 | 16,72,723.00 | 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 |