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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:-Kathoda |
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| Opening Balance | 7,14,057.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,345.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 78,829.00 | 0.00 | 0.00 | 12,948.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,926.00 | 0.00 | 0.00 | 1,272.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,04,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 560.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| March, 2023 | 82,226.00 | 0.00 | 0.00 | 562.00 | 0.00 |
| Total | 5,99,083.55 | 0.00 | 0.00 | 15,342.00 | 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 |