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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:-Khari(P) |
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| Opening Balance | 17,47,716.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,672.00 | 0.00 | 0.00 | 4,06,986.00 | 0.00 |
| May, 2022 | 9,24,695.00 | 0.00 | 0.00 | 6,01,352.00 | 0.00 |
| June, 2022 | 3,25,200.00 | 0.00 | 0.00 | 7,32,420.00 | 0.00 |
| July, 2022 | 20,558.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| August, 2022 | 4,38,418.00 | 0.00 | 0.00 | 2,69,998.00 | 0.00 |
| September, 2022 | 7,89,476.00 | 0.00 | 0.00 | 61,560.00 | 0.00 |
| October, 2022 | 6,16,567.00 | 0.00 | 0.00 | 7,17,680.00 | 0.00 |
| November, 2022 | 9,36,954.00 | 0.00 | 0.00 | 1,92,139.00 | 0.00 |
| December, 2022 | 5,75,982.00 | 0.00 | 0.00 | 18,84,928.00 | 0.00 |
| Januaury, 2023 | 43,245.00 | 0.00 | 0.00 | 66,957.00 | 0.00 |
| February, 2023 | 96,791.00 | 0.00 | 0.00 | 4,28,519.00 | 0.00 |
| March, 2023 | 2,81,781.00 | 0.00 | 0.00 | 3,35,620.00 | 0.00 |
| Total | 50,55,339.00 | 0.00 | 0.00 | 57,24,859.00 | 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 |