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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:-Nagalwadi |
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| Opening Balance | 11,87,432.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,53,131.00 | 0.00 | 0.00 | 13,02,555.00 | 0.00 |
| May, 2022 | 1,76,001.00 | 0.00 | 0.00 | 4,34,115.00 | 0.00 |
| June, 2022 | 5,03,176.00 | 0.00 | 0.00 | 2,41,468.00 | 0.00 |
| July, 2022 | 55,758.00 | 0.00 | 0.00 | 3,07,868.00 | 0.00 |
| August, 2022 | 17,88,470.00 | 0.00 | 0.00 | 4,99,911.00 | 0.00 |
| September, 2022 | 18,03,698.00 | 0.00 | 0.00 | 19,45,152.00 | 0.00 |
| October, 2022 | 57,554.00 | 0.00 | 0.00 | 10,17,112.00 | 0.00 |
| November, 2022 | 10,92,816.00 | 0.00 | 0.00 | 11,17,024.00 | 0.00 |
| December, 2022 | 14,55,627.00 | 0.00 | 0.00 | 13,40,931.00 | 0.00 |
| Januaury, 2023 | 21,952.00 | 0.00 | 0.00 | 59,101.00 | 0.00 |
| February, 2023 | 3,33,355.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
| March, 2023 | 4,68,511.00 | 0.00 | 0.00 | 5,90,817.00 | 0.00 |
| Total | 91,10,049.00 | 0.00 | 0.00 | 88,63,674.00 | 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 |