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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:-Salaidabha |
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| Opening Balance | 2,39,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,80,583.00 | 0.00 | 0.00 | 3,25,589.00 | 0.00 |
| May, 2022 | 4,37,444.00 | 0.00 | 0.00 | 15,79,110.00 | 0.00 |
| June, 2022 | 2,54,151.00 | 0.00 | 0.00 | 3,01,966.00 | 0.00 |
| July, 2022 | 99,549.00 | 0.00 | 0.00 | 2,13,944.00 | 0.00 |
| August, 2022 | 10,72,180.00 | 0.00 | 0.00 | 6,18,635.00 | 0.00 |
| September, 2022 | 27,57,023.00 | 0.00 | 0.00 | 2,09,786.00 | 0.00 |
| October, 2022 | 38,078.00 | 0.00 | 0.00 | 18,46,700.00 | 0.00 |
| November, 2022 | 5,27,309.00 | 0.00 | 0.00 | 20,51,202.00 | 0.00 |
| December, 2022 | 6,75,721.00 | 0.00 | 0.00 | 7,72,427.00 | 0.00 |
| Januaury, 2023 | 2,67,901.00 | 0.00 | 0.00 | 4,24,468.00 | 0.00 |
| February, 2023 | 1,70,926.00 | 0.00 | 0.00 | 3,03,592.00 | 0.00 |
| March, 2023 | 15,90,215.00 | 0.00 | 0.00 | 13,54,480.00 | 0.00 |
| Total | 1,07,71,080.00 | 0.00 | 0.00 | 1,00,01,899.00 | 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 |