|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Chicholi(P) |
|||||
| Opening Balance | 6,23,376.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,437.00 | 0.00 | 0.00 | 83,449.00 | 0.00 |
| May, 2022 | 4,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,959.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| July, 2022 | 1,13,530.00 | 0.00 | 0.00 | 3,51,609.00 | 0.00 |
| August, 2022 | 8,490.00 | 0.00 | 0.00 | 8,490.00 | 0.00 |
| September, 2022 | 6,89,884.00 | 0.00 | 0.00 | 6,49,207.00 | 0.00 |
| October, 2022 | 27,751.00 | 0.00 | 0.00 | 36,973.00 | 0.00 |
| November, 2022 | 54,365.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| December, 2022 | 2,76,850.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 12,023.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| February, 2023 | 12,201.00 | 0.00 | 0.00 | 13,786.00 | 0.00 |
| March, 2023 | 1,49,585.00 | 0.00 | 0.00 | 3,14,116.00 | 0.00 |
| Total | 13,68,166.00 | 0.00 | 0.00 | 15,22,080.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |