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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:-Satgaon (Wenanagar) |
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| Opening Balance | 98,90,539.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,480.00 | 0.00 | 0.00 | 3,69,161.00 | 0.00 |
| May, 2022 | 3,08,516.00 | 0.00 | 0.00 | 1,74,902.00 | 0.00 |
| June, 2022 | 4,57,907.00 | 0.00 | 0.00 | 45,437.00 | 0.00 |
| July, 2022 | 11,90,498.00 | 0.00 | 0.00 | 16,95,058.50 | 0.00 |
| August, 2022 | 3,99,523.00 | 0.00 | 0.00 | 4,60,497.00 | 0.00 |
| September, 2022 | 24,79,658.00 | 0.00 | 0.00 | 22,07,028.00 | 0.00 |
| October, 2022 | 9,96,795.00 | 0.00 | 0.00 | 35,50,260.00 | 0.00 |
| November, 2022 | 33,65,166.00 | 0.00 | 0.00 | 3,30,445.00 | 0.00 |
| December, 2022 | 24,40,413.00 | 0.00 | 0.00 | 38,75,588.00 | 0.00 |
| Januaury, 2023 | 1,14,349.00 | 0.00 | 0.00 | 16,97,894.00 | 0.00 |
| February, 2023 | 2,22,397.00 | 0.00 | 0.00 | 5,20,044.00 | 0.00 |
| March, 2023 | 12,76,921.00 | 0.00 | 0.00 | 8,70,773.00 | 0.00 |
| Total | 1,33,39,623.00 | 0.00 | 0.00 | 1,57,97,087.50 | 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 |