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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:-Ranjala |
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| Opening Balance | 28,09,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,450.00 | 0.00 | 0.00 | 2,35,017.00 | 0.00 |
| May, 2022 | 4,700.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| June, 2022 | 1,85,286.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| July, 2022 | 5,200.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| August, 2022 | 2,32,948.00 | 0.00 | 0.00 | 5,300.00 | 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 | 4,67,001.00 | 0.00 | 0.00 | 0.00 | 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 | 1,86,510.00 | 0.00 | 0.00 | 99,136.00 | 0.00 |
| Total | 10,88,095.00 | 0.00 | 0.00 | 3,55,103.00 | 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 |