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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:-Mondha |
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| Opening Balance | 21,14,972.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,403.00 | 0.00 | 0.00 | 3,70,203.00 | 0.00 |
| May, 2022 | 59,657.00 | 0.00 | 0.00 | 1,59,725.00 | 0.00 |
| June, 2022 | 3,151.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2022 | 4,25,632.00 | 0.00 | 0.00 | 4,34,731.00 | 0.00 |
| August, 2022 | 14,35,999.00 | 0.00 | 0.00 | 1,71,677.00 | 0.00 |
| September, 2022 | 3,17,721.00 | 0.00 | 0.00 | 3,54,057.00 | 0.00 |
| October, 2022 | 15,12,814.00 | 0.00 | 0.00 | 14,97,911.00 | 0.00 |
| November, 2022 | 1,09,761.00 | 0.00 | 0.00 | 12,28,853.00 | 0.00 |
| December, 2022 | 7,58,862.40 | 0.00 | 0.00 | 2,60,963.00 | 0.00 |
| Januaury, 2023 | 81,761.00 | 0.00 | 0.00 | 1,03,830.00 | 0.00 |
| February, 2023 | 44,981.00 | 0.00 | 0.00 | 98,799.00 | 0.00 |
| March, 2023 | 2,70,579.00 | 0.00 | 0.00 | 6,30,766.00 | 0.00 |
| Total | 50,37,321.40 | 0.00 | 0.00 | 53,34,515.00 | 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 |