|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Aundha Nagnath,Village Panchayat & Equivalent:-Lohara Kd |
|||||
| Opening Balance | 14,67,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,424.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| May, 2022 | 4,944.00 | 0.00 | 0.00 | 7,368.00 | 0.00 |
| June, 2022 | 2,30,706.00 | 0.00 | 0.00 | 5,239.00 | 0.00 |
| July, 2022 | 4,381.00 | 0.00 | 0.00 | 1,56,963.00 | 0.00 |
| August, 2022 | 2,88,830.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2022 | 7,850.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| October, 2022 | 3,100.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| November, 2022 | 3,050.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| December, 2022 | 5,88,046.00 | 0.00 | 0.00 | 3,200.00 | 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 | 0.00 | 0.00 | 0.00 | 5,44,743.00 | 0.00 |
| Total | 11,33,331.00 | 0.00 | 0.00 | 10,94,863.00 | 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 |