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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:-Sawangi(A) |
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| Opening Balance | 7,17,728.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,20,417.00 | 0.00 | 0.00 | 7,87,841.80 | 0.00 |
| May, 2022 | 44,978.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| June, 2022 | 43,615.00 | 0.00 | 0.00 | 56,720.00 | 0.00 |
| July, 2022 | 2,55,445.00 | 0.00 | 0.00 | 2,67,878.00 | 0.00 |
| August, 2022 | 3,39,284.00 | 0.00 | 0.00 | 68,695.00 | 0.00 |
| September, 2022 | 60,202.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 51,689.00 | 0.00 | 0.00 | 1,59,080.00 | 0.00 |
| November, 2022 | 6,60,222.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2022 | 5,43,558.00 | 0.00 | 0.00 | 6,79,929.00 | 0.00 |
| Januaury, 2023 | 36,750.12 | 0.00 | 0.00 | 41,013.00 | 0.00 |
| February, 2023 | 53,595.64 | 0.00 | 0.00 | 1,02,203.00 | 0.00 |
| March, 2023 | 1,36,415.00 | 0.00 | 0.00 | 1,48,540.88 | 0.00 |
| Total | 28,46,170.76 | 0.00 | 0.00 | 24,46,700.68 | 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 |