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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:-Nerimankar |
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| Opening Balance | 10,81,759.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,732.00 | 0.00 | 0.00 | 64,252.00 | 0.00 |
| May, 2022 | 6,66,092.00 | 0.00 | 0.00 | 3,87,515.00 | 0.00 |
| June, 2022 | 62,266.00 | 0.00 | 0.00 | 4,11,486.50 | 0.00 |
| July, 2022 | 5,12,495.00 | 0.00 | 0.00 | 2,39,822.00 | 0.00 |
| August, 2022 | 3,12,541.00 | 0.00 | 0.00 | 3,48,537.00 | 0.00 |
| September, 2022 | 4,79,955.00 | 0.00 | 0.00 | 7,04,862.00 | 0.00 |
| October, 2022 | 5,493.00 | 0.00 | 0.00 | 1,08,308.00 | 0.00 |
| November, 2022 | 17,01,424.00 | 0.00 | 0.00 | 49,486.00 | 0.00 |
| December, 2022 | 7,87,940.00 | 0.00 | 0.00 | 10,53,914.00 | 0.00 |
| Januaury, 2023 | 33,108.00 | 0.00 | 0.00 | 5,27,595.00 | 0.00 |
| February, 2023 | 2,42,938.00 | 0.00 | 0.00 | 5,32,656.00 | 0.00 |
| March, 2023 | 3,02,922.00 | 0.00 | 0.00 | 2,12,315.40 | 0.00 |
| Total | 51,44,906.00 | 0.00 | 0.00 | 46,40,748.90 | 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 |