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) |
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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 |
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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 |