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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:-Haladgaon |
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| Opening Balance | 13,36,338.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,56,900.45 | 0.00 | 0.00 | 3,62,353.92 | 0.00 |
| May, 2022 | 10,62,530.00 | 0.00 | 0.00 | 8,75,418.00 | 0.00 |
| June, 2022 | 8,46,358.00 | 0.00 | 0.00 | 23,790.00 | 0.00 |
| July, 2022 | 1,62,402.00 | 0.00 | 0.00 | 11,33,826.00 | 0.00 |
| August, 2022 | 2,87,506.00 | 0.00 | 0.00 | 1,31,772.00 | 0.00 |
| September, 2022 | 727.00 | 0.00 | 0.00 | 60,020.00 | 0.00 |
| October, 2022 | 12,95,816.00 | 0.00 | 0.00 | 20,81,392.80 | 0.00 |
| November, 2022 | 27,887.00 | 0.00 | 0.00 | 55,820.00 | 0.00 |
| December, 2022 | 3,81,843.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 4,07,771.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| February, 2023 | 74,460.55 | 0.00 | 0.00 | 1,80,788.00 | 0.00 |
| March, 2023 | 7,62,742.00 | 0.00 | 0.00 | 5,37,209.00 | 0.00 |
| Total | 62,66,943.00 | 0.00 | 0.00 | 57,90,889.72 | 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 |