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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:-Walki |
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| Opening Balance | 18,76,249.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,970.00 | 0.00 | 0.00 | 4,949.56 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,724.00 | 0.00 |
| June, 2022 | 2,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,04,776.00 | 0.00 | 0.00 | 2,05,424.00 | 0.00 |
| August, 2022 | 2,71,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,990.00 | 0.00 | 0.00 | 2,00,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,58,569.00 | 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 | 16,562.01 | 0.00 | 0.00 | 7,72,529.00 | 1,93,000.00 |
| Total | 13,70,138.01 | 0.00 | 0.00 | 11,86,366.56 | 1,93,000.00 |
| 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 |