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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:-Kinhi(D) |
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| Opening Balance | 19,05,480.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,45,251.00 | 0.00 | 0.00 | 4,91,620.00 | 0.00 |
| May, 2022 | 3,87,815.00 | 0.00 | 0.00 | 6,01,089.00 | 10,400.00 |
| June, 2022 | 5,53,746.00 | 0.00 | 0.00 | 7,55,471.00 | 0.00 |
| July, 2022 | 12,86,722.00 | 0.00 | 0.00 | 7,90,950.00 | 0.00 |
| August, 2022 | 2,78,867.00 | 0.00 | 0.00 | 1,36,185.00 | 0.00 |
| September, 2022 | 3,76,993.00 | 0.00 | 0.00 | 4,82,474.00 | 0.00 |
| October, 2022 | 13,16,650.00 | 0.00 | 0.00 | 7,61,267.00 | 0.00 |
| November, 2022 | 81,294.00 | 0.00 | 0.00 | 4,42,773.00 | 0.00 |
| December, 2022 | 5,38,827.00 | 0.00 | 0.00 | 78,620.00 | 0.00 |
| Januaury, 2023 | 80,741.00 | 0.00 | 0.00 | 2,06,652.00 | 0.00 |
| February, 2023 | 5,38,013.00 | 0.00 | 0.00 | 5,32,144.00 | 0.00 |
| March, 2023 | 4,82,666.00 | 0.00 | 0.00 | 1,20,141.00 | 0.00 |
| Total | 63,67,585.00 | 0.00 | 0.00 | 53,99,386.00 | 10,400.00 |
| 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 |