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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:-Jodpimpri |
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| Opening Balance | 14,00,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,70,786.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 1,02,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,02,669.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| August, 2022 | 1,30,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,03,597.00 | 0.00 | 0.00 | 30,996.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,31,367.00 | 0.00 | 0.00 | 3,92,496.00 | 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 |