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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:-Metaumri |
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| Opening Balance | 15,24,720.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,337.00 | 0.00 | 0.00 | 1,04,096.00 | 0.00 |
| May, 2022 | 35,642.00 | 0.00 | 0.00 | 79,853.00 | 0.00 |
| June, 2022 | 1,50,119.00 | 0.00 | 0.00 | 2,84,338.00 | 0.00 |
| July, 2022 | 2,76,915.00 | 0.00 | 0.00 | 5,06,928.00 | 0.00 |
| August, 2022 | 2,48,168.00 | 0.00 | 0.00 | 1,81,025.00 | 0.00 |
| September, 2022 | 3,93,180.00 | 0.00 | 0.00 | 3,65,638.70 | 0.00 |
| October, 2022 | 5,932.00 | 0.00 | 0.00 | 1,49,751.00 | 0.00 |
| November, 2022 | 8,58,501.00 | 0.00 | 0.00 | 11,51,012.20 | 0.00 |
| December, 2022 | 7,26,056.00 | 0.00 | 0.00 | 72,844.15 | 0.00 |
| Januaury, 2023 | 91,333.00 | 0.00 | 0.00 | 2,19,558.00 | 0.00 |
| February, 2023 | 1,40,425.00 | 0.00 | 0.00 | 1,01,112.00 | 0.00 |
| March, 2023 | 2,75,620.00 | 0.00 | 0.00 | 2,56,067.35 | 0.00 |
| Total | 33,73,228.00 | 0.00 | 0.00 | 34,72,223.40 | 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 |