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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:-Kirmiti(Bh) |
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| Opening Balance | 31,80,540.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,97,817.00 | 0.00 | 0.00 | 2,48,689.00 | 0.00 |
| May, 2022 | 13,21,228.00 | 0.00 | 0.00 | 13,13,129.20 | 0.00 |
| June, 2022 | 9,82,723.00 | 0.00 | 0.00 | 1,81,978.00 | 0.00 |
| July, 2022 | 3,24,825.00 | 0.00 | 0.00 | 5,62,200.38 | 0.00 |
| August, 2022 | 23,67,099.00 | 0.00 | 0.00 | 4,57,478.00 | 0.00 |
| September, 2022 | 6,02,770.00 | 0.00 | 0.00 | 1,74,548.00 | 0.00 |
| October, 2022 | 1,75,718.00 | 0.00 | 0.00 | 17,28,760.10 | 0.00 |
| November, 2022 | 1,38,373.00 | 0.00 | 0.00 | 2,58,063.00 | 0.00 |
| December, 2022 | 14,94,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,425.00 | 0.00 | 0.00 | 19,698.00 | 0.00 |
| February, 2023 | 4,66,941.00 | 0.00 | 0.00 | 4,83,962.00 | 0.00 |
| March, 2023 | 70,42,721.85 | 0.00 | 0.00 | 23,56,410.21 | 0.00 |
| Total | 1,57,68,673.85 | 0.00 | 0.00 | 77,84,915.89 | 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 |