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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:-Sukli(G) |
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| Opening Balance | 8,24,639.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,27,316.00 | 0.00 | 0.00 | 7,53,667.00 | 0.00 |
| May, 2022 | 11,10,814.00 | 0.00 | 0.00 | 9,19,474.00 | 0.00 |
| June, 2022 | 1,41,783.00 | 0.00 | 0.00 | 1,69,641.00 | 0.00 |
| July, 2022 | 1,68,569.00 | 0.00 | 0.00 | 2,02,278.00 | 0.00 |
| August, 2022 | 3,73,220.00 | 0.00 | 0.00 | 3,28,827.00 | 0.00 |
| September, 2022 | 38,05,872.00 | 0.00 | 0.00 | 2,52,130.00 | 0.00 |
| October, 2022 | 1,36,808.00 | 0.00 | 0.00 | 6,18,321.00 | 0.00 |
| November, 2022 | 1,56,518.00 | 0.00 | 0.00 | 1,98,259.00 | 0.00 |
| December, 2022 | 6,81,355.00 | 0.00 | 0.00 | 5,01,557.00 | 0.00 |
| Januaury, 2023 | 2,24,998.00 | 0.00 | 0.00 | 12,89,258.00 | 0.00 |
| February, 2023 | 2,53,277.00 | 0.00 | 0.00 | 6,87,649.00 | 0.00 |
| March, 2023 | 13,53,694.00 | 0.00 | 0.00 | 13,77,061.00 | 0.00 |
| Total | 91,34,224.00 | 0.00 | 0.00 | 72,98,122.00 | 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 |