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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:-Perjabad |
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| Opening Balance | 13,71,591.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,650.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| May, 2022 | 1,65,526.62 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 1,03,959.00 | 0.00 | 0.00 | 2,87,493.00 | 0.00 |
| July, 2022 | 1,705.00 | 0.00 | 0.00 | 2,105.00 | 0.00 |
| August, 2022 | 1,31,030.00 | 0.00 | 0.00 | 1,265.00 | 0.00 |
| September, 2022 | 1,565.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
| October, 2022 | 980.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| November, 2022 | 1,580.00 | 0.00 | 0.00 | 54,095.00 | 0.00 |
| December, 2022 | 2,66,614.00 | 0.00 | 0.00 | 61,658.00 | 0.00 |
| Januaury, 2023 | 1,191.00 | 0.00 | 0.00 | 1,191.00 | 0.00 |
| February, 2023 | 855.00 | 0.00 | 0.00 | 855.00 | 0.00 |
| March, 2023 | 23,140.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| Total | 6,99,795.62 | 0.00 | 0.00 | 4,15,382.00 | 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 |