|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Gaurala |
|||||
| Opening Balance | 9,96,968.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,365.00 | 0.00 | 0.00 | 1,98,750.00 | 0.00 |
| May, 2022 | 5,305.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2022 | 10,630.00 | 0.00 | 0.00 | 18,785.40 | 0.00 |
| July, 2022 | 4,34,413.00 | 0.00 | 0.00 | 4,17,067.00 | 0.00 |
| August, 2022 | 1,98,208.00 | 0.00 | 0.00 | 6,45,278.00 | 0.00 |
| September, 2022 | 2,222.00 | 0.00 | 0.00 | 33,215.40 | 0.00 |
| October, 2022 | 75,649.00 | 0.00 | 0.00 | 58,230.00 | 0.00 |
| November, 2022 | 91,682.00 | 0.00 | 0.00 | 35,516.00 | 0.00 |
| December, 2022 | 3,51,568.00 | 0.00 | 0.00 | 50,515.40 | 0.00 |
| Januaury, 2023 | 47,620.00 | 0.00 | 0.00 | 1,83,262.00 | 0.00 |
| February, 2023 | 48,954.00 | 0.00 | 0.00 | 94,507.00 | 0.00 |
| March, 2023 | 4,02,679.00 | 0.00 | 0.00 | 4,00,648.71 | 0.00 |
| Total | 18,76,295.00 | 0.00 | 0.00 | 21,53,274.91 | 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 |