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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:-Esasani |
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| Opening Balance | 1,38,72,875.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,40,898.00 | 0.00 | 0.00 | 33,51,349.00 | 0.00 |
| May, 2022 | 28,86,975.00 | 0.00 | 0.00 | 20,69,238.00 | 0.00 |
| June, 2022 | 42,70,027.00 | 0.00 | 0.00 | 27,90,179.00 | 0.00 |
| July, 2022 | 18,41,502.00 | 0.00 | 0.00 | 16,91,605.00 | 0.00 |
| August, 2022 | 65,20,930.00 | 0.00 | 0.00 | 24,51,475.00 | 0.00 |
| September, 2022 | 36,71,931.00 | 0.00 | 0.00 | 44,36,779.00 | 0.00 |
| October, 2022 | 23,93,001.00 | 0.00 | 0.00 | 37,97,448.00 | 0.00 |
| November, 2022 | 13,38,418.00 | 0.00 | 0.00 | 9,94,948.40 | 0.00 |
| December, 2022 | 54,05,401.00 | 0.00 | 0.00 | 11,43,170.00 | 0.00 |
| Januaury, 2023 | 26,46,758.00 | 0.00 | 0.00 | 32,83,972.00 | 0.00 |
| February, 2023 | 22,70,661.00 | 0.00 | 0.00 | 9,76,197.00 | 0.00 |
| March, 2023 | 40,93,598.00 | 0.00 | 0.00 | 31,98,716.00 | 0.00 |
| Total | 3,86,80,100.00 | 0.00 | 0.00 | 3,01,85,076.40 | 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 |