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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:-Nildoh |
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| Opening Balance | 44,04,942.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,95,029.00 | 0.00 | 0.00 | 13,74,436.00 | 0.00 |
| May, 2022 | 16,51,412.00 | 0.00 | 0.00 | 33,09,855.00 | 0.00 |
| June, 2022 | 6,42,648.00 | 0.00 | 0.00 | 11,79,742.00 | 0.00 |
| July, 2022 | 52,66,806.00 | 0.00 | 0.00 | 10,73,780.00 | 0.00 |
| August, 2022 | 52,96,130.00 | 0.00 | 0.00 | 17,61,046.00 | 0.00 |
| September, 2022 | 45,89,387.00 | 0.00 | 0.00 | 78,58,613.00 | 11,37,977.00 |
| October, 2022 | 9,78,419.00 | 0.00 | 0.00 | 18,85,764.00 | 0.00 |
| November, 2022 | 9,80,843.00 | 0.00 | 0.00 | 10,02,149.00 | 0.00 |
| December, 2022 | 67,34,543.00 | 0.00 | 0.00 | 36,27,592.00 | 0.00 |
| Januaury, 2023 | 55,46,014.00 | 0.00 | 0.00 | 29,11,155.00 | 33,720.00 |
| February, 2023 | 13,71,113.00 | 0.00 | 0.00 | 28,87,762.00 | 0.00 |
| March, 2023 | 40,95,002.00 | 0.00 | 0.00 | 35,34,932.00 | 0.00 |
| Total | 3,83,47,346.00 | 0.00 | 0.00 | 3,24,06,826.00 | 11,71,697.00 |
| 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 |