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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:-Digdoh(P) |
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| Opening Balance | 7,87,427.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,563.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2022 | 38,868.00 | 0.00 | 0.00 | 53,376.00 | 0.00 |
| June, 2022 | 50,919.00 | 0.00 | 0.00 | 1,89,416.00 | 0.00 |
| July, 2022 | 1,71,403.00 | 0.00 | 0.00 | 68,045.00 | 0.00 |
| August, 2022 | 2,50,170.00 | 0.00 | 0.00 | 92,001.00 | 40,000.00 |
| September, 2022 | 47,361.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| October, 2022 | 2,110.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| November, 2022 | 15,226.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| December, 2022 | 3,02,935.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| Januaury, 2023 | 55,041.00 | 0.00 | 0.00 | 1,83,526.00 | 0.00 |
| February, 2023 | 21,464.00 | 0.00 | 0.00 | 4,22,096.00 | 4,000.00 |
| March, 2023 | 84,638.00 | 0.00 | 0.00 | 2,12,699.00 | 0.00 |
| Total | 10,75,698.00 | 0.00 | 0.00 | 13,32,509.00 | 44,000.00 |
| 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 |