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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:-Kanholibara |
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| Opening Balance | 55,01,153.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,924.00 | 0.00 | 0.00 | 2,65,897.00 | 0.00 |
| May, 2022 | 3,52,607.00 | 0.00 | 0.00 | 5,73,999.00 | 0.00 |
| June, 2022 | 29,67,729.00 | 0.00 | 0.00 | 30,62,771.00 | 0.00 |
| July, 2022 | 9,52,520.00 | 0.00 | 0.00 | 9,85,306.00 | 0.00 |
| August, 2022 | 10,01,410.00 | 0.00 | 0.00 | 10,87,084.00 | 0.00 |
| September, 2022 | 14,43,232.00 | 0.00 | 0.00 | 13,90,767.00 | 0.00 |
| October, 2022 | 37,40,276.00 | 0.00 | 0.00 | 27,66,009.00 | 0.00 |
| November, 2022 | 4,76,128.00 | 0.00 | 0.00 | 2,68,061.00 | 0.00 |
| December, 2022 | 22,00,860.00 | 0.00 | 0.00 | 27,98,540.00 | 0.00 |
| Januaury, 2023 | 1,73,704.00 | 0.00 | 0.00 | 5,45,300.00 | 0.00 |
| February, 2023 | 2,00,476.00 | 0.00 | 0.00 | 2,34,241.00 | 0.00 |
| March, 2023 | 23,76,732.00 | 0.00 | 0.00 | 21,61,853.00 | 0.00 |
| Total | 1,60,18,598.00 | 0.00 | 0.00 | 1,61,39,828.00 | 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 |