eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |