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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:-Pendhri(D) |
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| Opening Balance | 28,01,998.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,77,700.40 | 0.00 | 0.00 | 19,81,805.00 | 0.00 |
| July, 2022 | 8,879.00 | 0.00 | 0.00 | 3,80,136.73 | 0.00 |
| August, 2022 | 1,48,902.00 | 0.00 | 0.00 | 3,88,461.00 | 0.00 |
| September, 2022 | 2,03,146.00 | 0.00 | 0.00 | 87,660.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,09,051.00 | 0.00 | 0.00 | 2,58,259.00 | 0.00 |
| December, 2022 | 4,45,937.00 | 0.00 | 0.00 | 2,52,315.00 | 0.00 |
| Januaury, 2023 | 70,241.00 | 0.00 | 0.00 | 87,499.40 | 0.00 |
| February, 2023 | 60,197.00 | 0.00 | 0.00 | 98,587.00 | 0.00 |
| March, 2023 | 1,17,915.00 | 0.00 | 0.00 | 2,49,698.00 | 0.00 |
| Total | 14,41,968.40 | 0.00 | 0.00 | 37,84,421.13 | 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 |