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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:-Khapri(G) |
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| Opening Balance | 49,75,596.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,169.00 | 0.00 | 0.00 | 3,06,472.00 | 0.00 |
| May, 2022 | 88,99,503.00 | 0.00 | 0.00 | 13,76,293.00 | 0.00 |
| June, 2022 | 15,91,062.00 | 0.00 | 0.00 | 19,20,880.00 | 58,307.00 |
| July, 2022 | 5,67,444.00 | 0.00 | 0.00 | 2,56,838.50 | 0.00 |
| August, 2022 | 7,62,114.00 | 0.00 | 0.00 | 2,62,823.00 | 0.00 |
| September, 2022 | 13,32,863.00 | 0.00 | 0.00 | 2,06,563.00 | 0.00 |
| October, 2022 | 1,91,994.00 | 0.00 | 0.00 | 11,84,377.00 | 0.00 |
| November, 2022 | 2,38,569.00 | 0.00 | 0.00 | 2,59,058.00 | 0.00 |
| December, 2022 | 10,79,187.00 | 0.00 | 0.00 | 14,56,106.00 | 0.00 |
| Januaury, 2023 | 4,14,824.00 | 0.00 | 0.00 | 12,12,296.00 | 0.00 |
| February, 2023 | 1,89,807.00 | 0.00 | 0.00 | 9,65,664.00 | 0.00 |
| March, 2023 | 10,07,874.00 | 0.00 | 0.00 | 26,28,080.00 | 0.00 |
| Total | 1,66,07,410.00 | 0.00 | 0.00 | 1,20,35,450.50 | 58,307.00 |
| 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 |