eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Khapri(G) |
|||||
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 |