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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:-Gidamgadh |
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| Opening Balance | 7,88,165.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,811.50 | 0.00 | 0.00 | 2,77,563.66 | 0.00 |
| May, 2022 | 20,412.00 | 0.00 | 0.00 | 56,661.00 | 0.00 |
| June, 2022 | 59,778.00 | 0.00 | 0.00 | 2,07,103.40 | 0.00 |
| July, 2022 | 81,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,35,015.00 | 0.00 | 0.00 | 73,926.00 | 0.00 |
| September, 2022 | 6,65,556.00 | 0.00 | 0.00 | 6,83,795.40 | 0.00 |
| October, 2022 | 42,721.00 | 0.00 | 0.00 | 6,64,391.70 | 0.00 |
| November, 2022 | 19,713.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| December, 2022 | 2,50,867.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| Januaury, 2023 | 11,352.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| February, 2023 | 3,446.00 | 0.00 | 0.00 | 9,812.00 | 0.00 |
| March, 2023 | 21,830.00 | 0.00 | 0.00 | 22,374.00 | 0.00 |
| Total | 21,31,254.50 | 0.00 | 0.00 | 20,63,877.16 | 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 |