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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(D) |
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| Opening Balance | 14,81,578.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,16,157.00 | 0.00 | 0.00 | 6,18,332.70 | 0.00 |
| May, 2022 | 95,087.00 | 0.00 | 0.00 | 1,43,231.00 | 0.00 |
| June, 2022 | 3,60,188.00 | 0.00 | 0.00 | 1,23,982.36 | 0.00 |
| July, 2022 | 3,29,139.00 | 0.00 | 0.00 | 95,127.70 | 0.00 |
| August, 2022 | 10,11,621.00 | 0.00 | 0.00 | 4,07,598.00 | 0.00 |
| September, 2022 | 7,53,413.00 | 0.00 | 0.00 | 12,25,052.00 | 0.00 |
| October, 2022 | 7,01,279.00 | 0.00 | 0.00 | 7,52,243.06 | 0.00 |
| November, 2022 | 10,945.00 | 0.00 | 0.00 | 3,97,313.00 | 0.00 |
| December, 2022 | 12,25,879.00 | 0.00 | 0.00 | 5,45,543.00 | 0.00 |
| Januaury, 2023 | 72,074.00 | 0.00 | 0.00 | 9,35,309.06 | 0.00 |
| February, 2023 | 1,31,557.00 | 0.00 | 0.00 | 1,74,852.90 | 0.00 |
| March, 2023 | 14,37,030.00 | 0.00 | 0.00 | 7,99,961.98 | 0.00 |
| Total | 67,44,369.00 | 0.00 | 0.00 | 62,18,546.76 | 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 |