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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:-Mangrur |
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| Opening Balance | 14,47,022.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,70,687.00 | 0.00 | 0.00 | 4,59,219.00 | 0.00 |
| May, 2022 | 1,63,580.00 | 0.00 | 0.00 | 33,511.00 | 0.00 |
| June, 2022 | 19,760.00 | 0.00 | 0.00 | 3,11,804.00 | 0.00 |
| July, 2022 | 1,48,093.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| August, 2022 | 2,50,576.00 | 0.00 | 0.00 | 8,319.00 | 0.00 |
| September, 2022 | 8,579.00 | 0.00 | 0.00 | 14,723.00 | 0.00 |
| October, 2022 | 28,700.00 | 0.00 | 0.00 | 33,721.00 | 0.00 |
| November, 2022 | 55,828.00 | 0.00 | 0.00 | 2,73,414.00 | 0.00 |
| December, 2022 | 3,92,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,87,965.00 | 0.00 | 0.00 | 4,71,822.00 | 0.00 |
| February, 2023 | 87,267.00 | 0.00 | 0.00 | 1,76,228.00 | 0.00 |
| March, 2023 | 1,78,599.00 | 0.00 | 0.00 | 2,28,504.00 | 0.00 |
| Total | 27,92,464.00 | 0.00 | 0.00 | 20,37,525.00 | 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 |