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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:-Khadki |
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| Opening Balance | 75,50,412.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,01,972.00 | 0.00 | 0.00 | 11,27,575.98 | 0.00 |
| May, 2022 | 20,572.00 | 0.00 | 0.00 | 6,10,783.61 | 0.00 |
| June, 2022 | 3,27,723.00 | 0.00 | 0.00 | 19,92,592.41 | 0.00 |
| July, 2022 | 2,72,489.00 | 0.00 | 0.00 | 9,92,922.00 | 0.00 |
| August, 2022 | 11,68,684.00 | 0.00 | 0.00 | 11,78,136.90 | 0.00 |
| September, 2022 | 3,52,911.00 | 0.00 | 0.00 | 8,22,064.00 | 0.00 |
| October, 2022 | 8,45,966.00 | 0.00 | 0.00 | 25,22,259.00 | 0.00 |
| November, 2022 | 58,399.00 | 0.00 | 0.00 | 3,01,898.00 | 0.00 |
| December, 2022 | 11,19,744.00 | 0.00 | 0.00 | 9,71,509.00 | 0.00 |
| Januaury, 2023 | 12,06,499.00 | 0.00 | 0.00 | 5,84,233.00 | 0.00 |
| February, 2023 | 8,51,208.00 | 0.00 | 0.00 | 14,78,349.85 | 0.00 |
| March, 2023 | 15,73,626.00 | 0.00 | 0.00 | 7,24,375.00 | 0.00 |
| Total | 1,00,99,793.00 | 0.00 | 0.00 | 1,33,06,698.75 | 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 |