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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:-Wagdara |
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| Opening Balance | 23,80,720.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,57,138.00 | 0.00 | 0.00 | 7,04,721.80 | 0.00 |
| May, 2022 | 15,08,998.00 | 0.00 | 0.00 | 9,04,715.00 | 0.00 |
| June, 2022 | 6,10,590.00 | 0.00 | 0.00 | 7,70,790.00 | 0.00 |
| July, 2022 | 2,76,671.00 | 0.00 | 0.00 | 1,82,049.65 | 0.00 |
| August, 2022 | 20,84,142.00 | 0.00 | 0.00 | 3,93,787.80 | 0.00 |
| September, 2022 | 15,16,403.00 | 0.00 | 0.00 | 44,97,233.00 | 0.00 |
| October, 2022 | 10,01,725.00 | 0.00 | 0.00 | 10,70,822.90 | 0.00 |
| November, 2022 | 3,38,797.00 | 0.00 | 0.00 | 40,293.00 | 0.00 |
| December, 2022 | 22,81,683.00 | 0.00 | 0.00 | 8,01,053.00 | 0.00 |
| Januaury, 2023 | 10,35,547.00 | 0.00 | 0.00 | 18,56,130.50 | 0.00 |
| February, 2023 | 4,74,966.00 | 0.00 | 0.00 | 4,10,845.00 | 0.00 |
| March, 2023 | 6,24,170.00 | 0.00 | 0.00 | 16,94,584.00 | 9,81,000.00 |
| Total | 1,24,10,830.00 | 0.00 | 0.00 | 1,33,27,025.65 | 9,81,000.00 |
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| 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 |