eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Aundha Nagnath,Village Panchayat & Equivalent:-Surwadi |
|||||
Opening Balance | 7,43,703.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
May, 2022 | 1,67,874.26 | 0.00 | 0.00 | 1,00,230.00 | 0.00 |
June, 2022 | 3,04,498.00 | 0.00 | 0.00 | 98,256.00 | 0.00 |
July, 2022 | 333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,30,760.00 | 0.00 | 0.00 | 400.00 | 0.00 |
September, 2022 | 1,466.00 | 0.00 | 0.00 | 2,46,699.00 | 0.00 |
October, 2022 | 1,94,421.00 | 0.00 | 0.00 | 1,94,421.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
December, 2022 | 5,48,416.00 | 0.00 | 0.00 | 2,68,102.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,17,429.00 | 0.00 |
March, 2023 | 1,27,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,75,382.26 | 0.00 | 0.00 | 13,50,537.00 | 1,00,000.00 |
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 |