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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:-Shirul |
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| Opening Balance | 5,66,753.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,074.00 | 0.00 | 0.00 | 1,24,707.00 | 0.00 |
| May, 2022 | 1,28,796.00 | 0.00 | 0.00 | 2,19,682.00 | 0.00 |
| June, 2022 | 8,23,036.00 | 0.00 | 0.00 | 5,53,148.00 | 0.00 |
| July, 2022 | 2,16,738.00 | 0.00 | 0.00 | 2,03,366.00 | 0.00 |
| August, 2022 | 11,72,075.00 | 0.00 | 0.00 | 9,60,346.00 | 0.00 |
| September, 2022 | 14,08,956.00 | 0.00 | 0.00 | 11,02,629.00 | 0.00 |
| October, 2022 | 1,42,741.00 | 0.00 | 0.00 | 10,38,165.00 | 0.00 |
| November, 2022 | 2,18,437.00 | 0.00 | 0.00 | 95,120.00 | 0.00 |
| December, 2022 | 20,34,376.00 | 0.00 | 0.00 | 14,65,984.00 | 0.00 |
| Januaury, 2023 | 20,54,384.00 | 0.00 | 0.00 | 21,89,911.00 | 0.00 |
| February, 2023 | 3,08,695.00 | 0.00 | 0.00 | 1,47,049.00 | 0.00 |
| March, 2023 | 5,89,870.00 | 0.00 | 0.00 | 5,17,694.05 | 0.00 |
| Total | 92,23,178.00 | 0.00 | 0.00 | 86,17,801.05 | 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 |