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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:-Jawala Bazar |
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| Opening Balance | 1,11,63,016.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,03,582.08 | 0.00 | 0.00 | 5,28,865.00 | 0.00 |
| May, 2022 | 27,853.00 | 0.00 | 0.00 | 1,32,132.00 | 0.00 |
| June, 2022 | 15,42,719.00 | 0.00 | 0.00 | 1,51,374.00 | 0.00 |
| July, 2022 | 61,294.00 | 0.00 | 0.00 | 1,36,654.00 | 0.00 |
| August, 2022 | 19,33,207.00 | 0.00 | 0.00 | 20,834.00 | 0.00 |
| September, 2022 | 83,055.00 | 0.00 | 0.00 | 18,55,599.00 | 0.00 |
| October, 2022 | 91,435.00 | 0.00 | 0.00 | 1,40,745.90 | 0.00 |
| November, 2022 | 1,15,869.00 | 0.00 | 0.00 | 20,325.00 | 0.00 |
| December, 2022 | 39,28,783.00 | 0.00 | 0.00 | 1,47,806.00 | 0.00 |
| Januaury, 2023 | 1,05,211.00 | 0.00 | 0.00 | 47,789.00 | 0.00 |
| February, 2023 | 1,02,110.00 | 0.00 | 0.00 | 23,74,488.00 | 0.00 |
| March, 2023 | 31,47,616.00 | 0.00 | 0.00 | 1,64,122.10 | 0.00 |
| Total | 1,33,42,734.08 | 0.00 | 0.00 | 57,20,734.00 | 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 |