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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:-Gumgaon |
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| Opening Balance | 18,88,706.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,579.00 | 0.00 | 0.00 | 2,52,965.10 | 49,500.00 |
| May, 2022 | 9,14,198.00 | 0.00 | 0.00 | 16,62,032.45 | 0.00 |
| June, 2022 | 15,61,358.00 | 0.00 | 0.00 | 4,85,935.55 | 0.00 |
| July, 2022 | 10,33,778.00 | 0.00 | 0.00 | 10,55,863.05 | 0.00 |
| August, 2022 | 44,97,844.00 | 0.00 | 0.00 | 16,57,661.50 | 0.00 |
| September, 2022 | 10,26,758.00 | 0.00 | 0.00 | 37,54,580.50 | 65,000.00 |
| October, 2022 | 1,66,651.00 | 0.00 | 0.00 | 1,91,098.70 | 0.00 |
| November, 2022 | 11,57,642.00 | 0.00 | 0.00 | 2,14,272.00 | 0.00 |
| December, 2022 | 65,59,558.00 | 0.00 | 0.00 | 10,18,405.80 | 0.00 |
| Januaury, 2023 | 10,85,417.00 | 0.00 | 0.00 | 19,05,897.00 | 0.00 |
| February, 2023 | 9,25,358.00 | 0.00 | 0.00 | 11,71,255.00 | 0.00 |
| March, 2023 | 18,90,479.00 | 0.00 | 0.00 | 7,31,253.70 | 0.00 |
| Total | 2,10,76,620.00 | 0.00 | 0.00 | 1,41,01,220.35 | 1,14,500.00 |
| 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 |