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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:-Lakh |
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| Opening Balance | 22,02,893.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,78,190.00 | 0.00 | 0.00 | 85,440.00 | 0.00 |
| May, 2022 | 3,050.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| June, 2022 | 2,75,946.00 | 0.00 | 0.00 | 2,25,900.00 | 24,900.00 |
| July, 2022 | 2,98,436.00 | 0.00 | 0.00 | 1,27,850.00 | 0.00 |
| August, 2022 | 3,48,280.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2022 | 23,088.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,85,862.00 | 0.00 |
| December, 2022 | 7,42,083.00 | 0.00 | 0.00 | 69,860.44 | 0.00 |
| Januaury, 2023 | 12,500.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 40,782.00 | 0.00 | 0.00 | 1,56,697.00 | 0.00 |
| Total | 22,25,855.00 | 0.00 | 0.00 | 9,88,759.44 | 24,900.00 |
| 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 |