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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:-Nagpur,Village Panchayat & Equivalent:-Hudkeshwar(K) |
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| Opening Balance | 85,06,133.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,39,223.64 | 0.00 | 0.00 | 2,58,732.00 | 0.00 |
| May, 2022 | 16,63,562.00 | 0.00 | 0.00 | 6,76,874.00 | 0.00 |
| June, 2022 | 10,94,152.00 | 0.00 | 0.00 | 13,58,045.00 | 0.00 |
| July, 2022 | 27,44,500.64 | 0.00 | 0.00 | 19,09,562.00 | 0.00 |
| August, 2022 | 3,76,754.00 | 0.00 | 0.00 | 2,32,166.00 | 0.00 |
| September, 2022 | 10,97,262.00 | 0.00 | 0.00 | 10,16,788.80 | 0.00 |
| October, 2022 | 5,49,212.00 | 0.00 | 0.00 | 4,26,836.00 | 0.00 |
| November, 2022 | 9,79,052.00 | 0.00 | 0.00 | 2,84,907.00 | 0.00 |
| December, 2022 | 13,83,045.00 | 0.00 | 0.00 | 31,24,569.00 | 0.00 |
| Januaury, 2023 | 30,86,197.00 | 0.00 | 0.00 | 21,46,469.00 | 0.00 |
| February, 2023 | 7,12,334.00 | 0.00 | 0.00 | 22,92,784.00 | 0.00 |
| March, 2023 | 21,80,224.00 | 0.00 | 0.00 | 30,88,959.70 | 0.00 |
| Total | 1,71,05,518.28 | 0.00 | 0.00 | 1,68,16,692.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |