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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 |
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| Opening Balance | 24,06,85,215.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,08,59,853.00 | 0.00 | 0.00 | 6,43,14,137.00 | 0.00 |
| May, 2022 | 7,29,91,078.00 | 0.00 | 0.00 | 6,57,19,305.00 | 0.00 |
| June, 2022 | 9,80,66,520.00 | 0.00 | 0.00 | 7,07,64,690.00 | 0.00 |
| July, 2022 | 10,55,24,324.00 | 0.00 | 0.00 | 8,38,64,478.00 | 0.00 |
| August, 2022 | 4,59,05,227.00 | 0.00 | 0.00 | 11,07,23,872.00 | 6,000.00 |
| September, 2022 | 7,53,27,892.00 | 0.00 | 0.00 | 9,80,20,382.00 | 0.00 |
| October, 2022 | 7,03,23,111.00 | 0.00 | 0.00 | 7,70,86,875.00 | 0.00 |
| November, 2022 | 1,92,58,229.00 | 0.00 | 0.00 | 3,07,92,334.00 | 0.00 |
| December, 2022 | 6,06,17,449.00 | 0.00 | 0.00 | 3,52,96,970.00 | 0.00 |
| Januaury, 2023 | 4,44,78,522.00 | 0.00 | 0.00 | 4,55,51,146.00 | 0.00 |
| February, 2023 | 4,20,36,605.00 | 0.00 | 0.00 | 4,70,21,457.00 | 0.00 |
| March, 2023 | 9,27,19,087.00 | 0.00 | 0.00 | 10,63,55,441.00 | 10,38,987.00 |
| Total | 81,81,07,897.00 | 0.00 | 0.00 | 83,55,11,087.00 | 10,44,987.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |