|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Digdoh(D) |
|||||
| Opening Balance | 3,94,37,310.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,53,384.00 | 0.00 | 0.00 | 14,69,791.40 | 0.00 |
| May, 2022 | 78,98,270.00 | 0.00 | 0.00 | 49,15,731.38 | 0.00 |
| June, 2022 | 11,91,543.00 | 0.00 | 0.00 | 31,62,073.00 | 0.00 |
| July, 2022 | 93,32,157.00 | 0.00 | 0.00 | 42,22,379.00 | 0.00 |
| August, 2022 | 20,40,936.00 | 0.00 | 0.00 | 41,52,603.00 | 0.00 |
| September, 2022 | 2,12,09,459.00 | 0.00 | 0.00 | 46,54,811.00 | 0.00 |
| October, 2022 | 26,74,352.00 | 0.00 | 0.00 | 68,68,388.70 | 0.00 |
| November, 2022 | 23,24,399.00 | 0.00 | 0.00 | 20,87,265.00 | 0.00 |
| December, 2022 | 1,28,56,663.00 | 0.00 | 0.00 | 99,06,745.40 | 0.00 |
| Januaury, 2023 | 48,30,622.00 | 0.00 | 0.00 | 49,91,541.00 | 0.00 |
| February, 2023 | 23,31,245.00 | 0.00 | 0.00 | 39,14,560.00 | 0.00 |
| March, 2023 | 66,93,276.00 | 0.00 | 0.00 | 79,10,037.40 | 0.00 |
| Total | 7,48,36,306.00 | 0.00 | 0.00 | 5,82,55,926.28 | 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 |