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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:-Takalghat |
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| Opening Balance | 6,50,055.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,04,754.00 | 0.00 | 0.00 | 11,96,242.00 | 0.00 |
| May, 2022 | 28,04,392.00 | 0.00 | 0.00 | 29,84,207.00 | 0.00 |
| June, 2022 | 59,68,484.00 | 0.00 | 0.00 | 24,04,748.00 | 0.00 |
| July, 2022 | 24,01,065.00 | 0.00 | 0.00 | 27,87,225.76 | 0.00 |
| August, 2022 | 29,92,082.00 | 0.00 | 0.00 | 50,98,695.50 | 0.00 |
| September, 2022 | 29,59,878.50 | 0.00 | 0.00 | 29,06,327.50 | 0.00 |
| October, 2022 | 55,60,258.00 | 0.00 | 0.00 | 61,75,538.00 | 90,720.00 |
| November, 2022 | 9,54,072.00 | 0.00 | 0.00 | 8,81,687.00 | 0.00 |
| December, 2022 | 76,49,037.00 | 0.00 | 0.00 | 43,93,703.00 | 0.00 |
| Januaury, 2023 | 37,22,076.00 | 0.00 | 0.00 | 34,98,674.00 | 0.00 |
| February, 2023 | 7,66,174.00 | 0.00 | 0.00 | 39,74,022.00 | 0.00 |
| March, 2023 | 29,05,567.00 | 0.00 | 0.00 | 33,49,008.00 | 0.00 |
| Total | 3,98,87,839.50 | 0.00 | 0.00 | 3,96,50,077.76 | 90,720.00 |
| 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 |