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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:-Dhodgaon |
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| Opening Balance | 24,64,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,43,427.00 | 0.00 |
| June, 2022 | 3,02,178.98 | 0.00 | 0.00 | 1,06,754.00 | 0.00 |
| July, 2022 | 2,11,543.00 | 0.00 | 0.00 | 1,79,671.00 | 0.00 |
| August, 2022 | 2,53,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,422.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| December, 2022 | 5,19,506.00 | 0.00 | 0.00 | 71,069.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,957.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 2,17,479.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 15,43,892.98 | 0.00 | 0.00 | 14,55,300.00 | 0.00 |
| 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 |