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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:-Pimaladari |
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| Opening Balance | 36,83,260.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,500.00 | 0.00 | 0.00 | 6,96,562.00 | 0.00 |
| May, 2022 | 3,500.00 | 0.00 | 0.00 | 11,98,171.00 | 0.00 |
| June, 2022 | 5,55,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,64,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,88,995.00 | 0.00 |
| November, 2022 | 19,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,56,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,75,214.78 | 0.00 | 0.00 | 1,15,239.00 | 0.00 |
| February, 2023 | 13,53,460.00 | 0.00 | 0.00 | 80,260.00 | 0.00 |
| March, 2023 | 5,40,540.00 | 0.00 | 0.00 | 24,827.00 | 0.00 |
| Total | 54,00,826.78 | 0.00 | 0.00 | 29,04,054.00 | 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 |