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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:-Kawadas |
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| Opening Balance | 10,55,196.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,18,351.00 | 0.00 | 0.00 | 9,47,398.00 | 0.00 |
| June, 2022 | 3,54,266.00 | 0.00 | 0.00 | 38,748.00 | 0.00 |
| July, 2022 | 13,445.00 | 0.00 | 0.00 | 20,404.00 | 0.00 |
| August, 2022 | 4,28,633.00 | 0.00 | 0.00 | 1,39,642.00 | 0.00 |
| September, 2022 | 5,55,952.00 | 0.00 | 0.00 | 1,60,759.00 | 0.00 |
| October, 2022 | 15,885.00 | 0.00 | 0.00 | 5,37,239.00 | 0.00 |
| November, 2022 | 1,24,331.00 | 0.00 | 0.00 | 72,708.00 | 0.00 |
| December, 2022 | 5,23,700.00 | 0.00 | 0.00 | 22,807.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 1,00,098.00 | 0.00 |
| February, 2023 | 54,375.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 1,46,116.00 | 0.00 | 0.00 | 5,01,313.00 | 0.00 |
| Total | 24,36,754.00 | 0.00 | 0.00 | 25,69,116.00 | 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 |