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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:-Kotewada |
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| Opening Balance | 16,89,809.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,311.00 | 0.00 | 0.00 | 8,15,808.00 | 0.00 |
| May, 2022 | 10,01,801.00 | 0.00 | 0.00 | 14,83,414.00 | 0.00 |
| June, 2022 | 5,86,440.00 | 0.00 | 0.00 | 6,19,903.00 | 0.00 |
| July, 2022 | 4,27,979.00 | 0.00 | 0.00 | 4,66,317.00 | 0.00 |
| August, 2022 | 70,72,280.00 | 0.00 | 0.00 | 2,84,475.40 | 0.00 |
| September, 2022 | 1,69,863.00 | 0.00 | 0.00 | 20,31,987.00 | 0.00 |
| October, 2022 | 10,02,563.00 | 0.00 | 0.00 | 28,81,590.00 | 0.00 |
| November, 2022 | 26,91,023.00 | 0.00 | 0.00 | 26,64,319.65 | 0.00 |
| December, 2022 | 12,73,896.00 | 0.00 | 0.00 | 27,48,481.00 | 0.00 |
| Januaury, 2023 | 2,20,220.85 | 0.00 | 0.00 | 12,49,103.23 | 0.00 |
| February, 2023 | 1,73,461.00 | 0.00 | 0.00 | 1,88,267.00 | 0.00 |
| March, 2023 | 6,15,624.00 | 0.00 | 0.00 | 6,90,795.25 | 0.00 |
| Total | 1,57,09,461.85 | 0.00 | 0.00 | 1,61,24,460.53 | 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 |