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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(M) |
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| Opening Balance | 9,49,012.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,83,191.25 | 0.00 | 0.00 | 8,83,360.00 | 0.00 |
| May, 2022 | 9,51,711.00 | 0.00 | 0.00 | 9,48,463.00 | 0.00 |
| June, 2022 | 1,89,516.00 | 0.00 | 0.00 | 39,413.60 | 0.00 |
| July, 2022 | 4,693.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| August, 2022 | 3,98,367.00 | 0.00 | 0.00 | 23,143.60 | 0.00 |
| September, 2022 | 1,35,706.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2022 | 29,327.00 | 0.00 | 0.00 | 6,05,331.82 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,56,170.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| Januaury, 2023 | 15,23,585.00 | 0.00 | 0.00 | 15,44,310.00 | 0.00 |
| February, 2023 | 1,18,377.00 | 0.00 | 0.00 | 2,34,451.00 | 0.00 |
| March, 2023 | 58,761.00 | 0.00 | 0.00 | 71,868.60 | 0.00 |
| Total | 45,49,404.25 | 0.00 | 0.00 | 44,25,011.62 | 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 |