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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(K) |
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| Opening Balance | 7,62,767.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,009.95 | 0.00 | 0.00 | 74,621.00 | 0.00 |
| May, 2022 | 5,837.00 | 0.00 | 0.00 | 11,780.00 | 0.00 |
| June, 2022 | 3,64,431.00 | 0.00 | 0.00 | 41,654.00 | 0.00 |
| July, 2022 | 1,40,469.00 | 0.00 | 0.00 | 5,88,520.00 | 0.00 |
| August, 2022 | 13,56,754.00 | 0.00 | 0.00 | 2,12,575.80 | 21,000.00 |
| September, 2022 | 6,16,407.95 | 0.00 | 0.00 | 16,98,220.70 | 0.00 |
| October, 2022 | 6,81,225.00 | 0.00 | 0.00 | 7,35,679.35 | 21,000.00 |
| November, 2022 | 1,07,401.00 | 0.00 | 0.00 | 1,09,281.00 | 0.00 |
| December, 2022 | 3,67,904.00 | 0.00 | 0.00 | 74,544.82 | 0.00 |
| Januaury, 2023 | 26,173.00 | 0.00 | 0.00 | 4,91,520.00 | 0.00 |
| February, 2023 | 46,545.00 | 0.00 | 0.00 | 52,076.00 | 0.00 |
| March, 2023 | 64,340.00 | 0.00 | 0.00 | 36,917.70 | 0.00 |
| Total | 38,37,496.90 | 0.00 | 0.00 | 41,27,390.37 | 42,000.00 |
| 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 |