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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:-Suklikalar |
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| Opening Balance | 4,19,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,252.00 | 0.00 | 0.00 | 2,24,872.40 | 0.00 |
| May, 2022 | 3,25,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 83,440.00 | 0.00 | 0.00 | 1,13,259.00 | 0.00 |
| August, 2022 | 1,05,482.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,81,955.00 | 0.00 | 0.00 | 8,04,047.40 | 0.00 |
| November, 2022 | 31,110.00 | 0.00 | 0.00 | 21,751.00 | 0.00 |
| December, 2022 | 2,47,526.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| Januaury, 2023 | 1,704.00 | 0.00 | 0.00 | 70,515.00 | 0.00 |
| February, 2023 | 37,599.00 | 0.00 | 0.00 | 30,104.00 | 0.00 |
| March, 2023 | 57,054.00 | 0.00 | 0.00 | 59,882.00 | 0.00 |
| Total | 15,38,122.00 | 0.00 | 0.00 | 14,62,810.80 | 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 |