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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:-Surwadi |
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| 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 |