eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Junewani |
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Opening Balance | 7,80,047.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,253.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
May, 2022 | 29,609.00 | 0.00 | 0.00 | 2,03,887.00 | 0.00 |
June, 2022 | 2,54,908.00 | 0.00 | 0.00 | 18,310.00 | 0.00 |
July, 2022 | 8,064.00 | 0.00 | 0.00 | 1,06,837.00 | 0.00 |
August, 2022 | 6,64,400.00 | 0.00 | 0.00 | 3,15,936.00 | 0.00 |
September, 2022 | 5,25,631.00 | 0.00 | 0.00 | 1,90,633.00 | 0.00 |
October, 2022 | 4,23,009.00 | 0.00 | 0.00 | 4,82,666.00 | 0.00 |
November, 2022 | 1,74,097.00 | 0.00 | 0.00 | 5,53,157.00 | 0.00 |
December, 2022 | 7,20,840.00 | 0.00 | 0.00 | 1,74,050.00 | 0.00 |
Januaury, 2023 | 68,344.00 | 0.00 | 0.00 | 40,341.00 | 0.00 |
February, 2023 | 53,062.00 | 0.00 | 0.00 | 5,51,359.00 | 0.00 |
March, 2023 | 1,39,032.00 | 0.00 | 0.00 | 1,69,744.00 | 0.00 |
Total | 30,67,249.00 | 0.00 | 0.00 | 28,19,910.00 | 0.00 |
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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 |