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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:-Wadgaon(G) |
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| Opening Balance | 3,74,913.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,822.00 | 0.00 | 0.00 | 59,579.00 | 0.00 |
| May, 2022 | 7,74,436.00 | 0.00 | 0.00 | 3,82,469.00 | 1,93,589.00 |
| June, 2022 | 12,48,132.00 | 0.00 | 0.00 | 14,58,753.00 | 0.00 |
| July, 2022 | 45,288.00 | 0.00 | 0.00 | 2,58,944.00 | 0.00 |
| August, 2022 | 7,69,590.00 | 0.00 | 0.00 | 2,18,445.00 | 0.00 |
| September, 2022 | 47,395.00 | 0.00 | 0.00 | 3,85,101.00 | 0.00 |
| October, 2022 | 6,47,520.00 | 0.00 | 0.00 | 6,20,300.00 | 0.00 |
| November, 2022 | 25,934.00 | 0.00 | 0.00 | 38,291.00 | 0.00 |
| December, 2022 | 2,84,655.00 | 0.00 | 0.00 | 62,518.00 | 0.00 |
| Januaury, 2023 | 24,70,104.00 | 0.00 | 0.00 | 10,62,030.00 | 0.00 |
| February, 2023 | 60,793.00 | 0.00 | 0.00 | 8,69,432.00 | 0.00 |
| March, 2023 | 96,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,20,845.00 | 0.00 | 0.00 | 54,15,862.00 | 1,93,589.00 |
| 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 |