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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:-Sawlibibi |
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| Opening Balance | 11,23,633.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,200.00 | 0.00 | 0.00 | 6,76,965.00 | 1,79,264.00 |
| May, 2022 | 8,66,855.00 | 0.00 | 0.00 | 13,71,508.00 | 4,91,301.00 |
| June, 2022 | 4,13,946.00 | 0.00 | 0.00 | 1,77,788.00 | 0.00 |
| July, 2022 | 87,664.00 | 0.00 | 0.00 | 1,12,381.00 | 0.00 |
| August, 2022 | 10,94,433.00 | 0.00 | 0.00 | 5,46,458.00 | 0.00 |
| September, 2022 | 21,924.00 | 0.00 | 0.00 | 1,79,831.00 | 0.00 |
| October, 2022 | 15,24,275.00 | 0.00 | 0.00 | 42,245.00 | 0.00 |
| November, 2022 | 1,79,172.00 | 0.00 | 0.00 | 18,54,409.00 | 0.00 |
| December, 2022 | 7,36,129.00 | 0.00 | 0.00 | 40,971.00 | 0.00 |
| Januaury, 2023 | 71,061.00 | 0.00 | 0.00 | 9,60,621.61 | 0.00 |
| February, 2023 | 30,950.00 | 0.00 | 0.00 | 39,675.00 | 0.00 |
| March, 2023 | 2,85,051.00 | 0.00 | 0.00 | 2,96,330.66 | 0.00 |
| Total | 53,18,660.00 | 0.00 | 0.00 | 62,99,183.27 | 6,70,565.00 |
| 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 |