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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:-Dhanoli(G) |
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| Opening Balance | 2,68,498.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,762.00 | 0.00 | 0.00 | 2,40,837.00 | 1,33,344.00 |
| May, 2022 | 1,50,150.00 | 0.00 | 0.00 | 2,07,554.00 | 0.00 |
| June, 2022 | 2,08,210.00 | 0.00 | 0.00 | 1,02,098.00 | 0.00 |
| July, 2022 | 47,962.00 | 0.00 | 0.00 | 1,64,252.00 | 0.00 |
| August, 2022 | 6,33,605.00 | 0.00 | 0.00 | 6,05,216.00 | 0.00 |
| September, 2022 | 19,426.00 | 0.00 | 0.00 | 27,497.00 | 0.00 |
| October, 2022 | 9,84,100.00 | 0.00 | 0.00 | 6,83,614.00 | 0.00 |
| November, 2022 | 47,743.00 | 0.00 | 0.00 | 3,83,619.00 | 0.00 |
| December, 2022 | 4,10,041.00 | 0.00 | 0.00 | 53,038.00 | 0.00 |
| Januaury, 2023 | 1,43,905.00 | 0.00 | 0.00 | 3,87,606.00 | 0.00 |
| February, 2023 | 1,23,529.00 | 0.00 | 0.00 | 1,20,889.00 | 0.00 |
| March, 2023 | 2,03,440.00 | 0.00 | 0.00 | 3,05,007.00 | 0.00 |
| Total | 30,53,873.00 | 0.00 | 0.00 | 32,81,227.00 | 1,33,344.00 |
| 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 |