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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:-Jamgavahan |
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| Opening Balance | 15,52,837.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,454.15 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2022 | 1,410.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| June, 2022 | 3,182.00 | 0.00 | 0.00 | 3,182.00 | 0.00 |
| July, 2022 | 1,89,545.00 | 0.00 | 0.00 | 1,02,240.00 | 0.00 |
| August, 2022 | 2,46,504.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2022 | 9,000.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,87,816.00 | 0.00 | 0.00 | 4,35,399.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,950.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| March, 2023 | 2,13,105.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 14,39,966.15 | 0.00 | 0.00 | 9,10,781.00 | 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 |