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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:-Raipur |
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| Opening Balance | 44,93,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,591.00 | 0.00 | 0.00 | 3,35,787.00 | 0.00 |
| May, 2022 | 8,71,686.00 | 0.00 | 0.00 | 9,68,573.00 | 0.00 |
| June, 2022 | 11,78,830.00 | 0.00 | 0.00 | 18,25,379.00 | 0.00 |
| July, 2022 | 21,52,598.00 | 0.00 | 0.00 | 22,42,685.00 | 0.00 |
| August, 2022 | 51,69,891.00 | 0.00 | 0.00 | 4,56,944.00 | 0.00 |
| September, 2022 | 8,06,426.00 | 0.00 | 0.00 | 23,53,954.50 | 0.00 |
| October, 2022 | 28,69,323.64 | 0.00 | 0.00 | 46,68,597.60 | 0.00 |
| November, 2022 | 6,97,803.00 | 0.00 | 0.00 | 6,65,436.00 | 0.00 |
| December, 2022 | 53,27,352.00 | 0.00 | 0.00 | 31,35,746.00 | 0.00 |
| Januaury, 2023 | 6,15,562.00 | 0.00 | 0.00 | 7,53,075.00 | 0.00 |
| February, 2023 | 5,54,269.00 | 0.00 | 0.00 | 4,53,461.00 | 0.00 |
| March, 2023 | 9,40,511.00 | 0.00 | 0.00 | 7,24,451.00 | 0.00 |
| Total | 2,14,92,842.64 | 0.00 | 0.00 | 1,85,84,089.10 | 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 |