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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:-Waddhamna |
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| Opening Balance | 98,92,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,58,809.00 | 0.00 | 0.00 | 5,50,596.00 | 0.00 |
| May, 2022 | 10,43,511.00 | 0.00 | 0.00 | 10,69,927.00 | 0.00 |
| June, 2022 | 11,70,135.00 | 0.00 | 0.00 | 32,12,699.00 | 62,900.00 |
| July, 2022 | 25,80,895.00 | 0.00 | 0.00 | 8,01,365.00 | 17,500.00 |
| August, 2022 | 42,80,805.00 | 0.00 | 0.00 | 33,05,673.00 | 0.00 |
| September, 2022 | 1,99,997.00 | 0.00 | 0.00 | 2,09,908.00 | 0.00 |
| October, 2022 | 9,93,324.00 | 0.00 | 0.00 | 29,96,046.00 | 0.00 |
| November, 2022 | 15,04,113.00 | 0.00 | 0.00 | 10,64,801.00 | 0.00 |
| December, 2022 | 1,23,62,299.00 | 0.00 | 0.00 | 14,74,460.00 | 0.00 |
| Januaury, 2023 | 14,80,485.00 | 0.00 | 0.00 | 21,44,712.00 | 32,200.00 |
| February, 2023 | 9,76,856.00 | 0.00 | 0.00 | 13,87,033.00 | 0.00 |
| March, 2023 | 32,17,758.00 | 0.00 | 0.00 | 38,49,480.00 | 0.00 |
| Total | 3,07,68,987.00 | 0.00 | 0.00 | 2,20,66,700.00 | 1,12,600.00 |
| 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 |