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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Aundha Nagnath,Village Panchayat & Equivalent:-Chondi Shahpur |
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| Opening Balance | 13,35,796.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,428.00 | 0.00 | 0.00 | 6,57,396.00 | 2,07,959.00 |
| May, 2022 | 2,57,952.36 | 0.00 | 0.00 | 3,00,996.00 | 0.00 |
| June, 2022 | 1,82,199.00 | 0.00 | 0.00 | 62.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,56,353.00 | 0.00 |
| August, 2022 | 2,11,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 535.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2022 | 2,70,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,43,200.00 | 0.00 | 0.00 | 5,77,975.00 | 0.00 |
| December, 2022 | 4,97,090.00 | 0.00 | 0.00 | 47,405.00 | 0.00 |
| Januaury, 2023 | 10,150.00 | 0.00 | 0.00 | 18,511.80 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,87,996.00 | 0.00 |
| March, 2023 | 9,751.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Total | 21,06,848.36 | 0.00 | 0.00 | 25,61,694.80 | 2,07,959.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |