|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Akoli |
|||||
| Opening Balance | 23,11,854.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,17,608.00 | 0.00 | 0.00 | 3,57,189.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,01,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,61,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,65,686.00 | 0.00 |
| October, 2022 | 5,25,830.00 | 0.00 | 0.00 | 5,01,103.00 | 0.00 |
| November, 2022 | 53,477.00 | 0.00 | 0.00 | 6,97,457.90 | 0.00 |
| December, 2022 | 7,42,648.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 62,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2023 | 1,51,793.00 | 0.00 | 0.00 | 1,57,893.10 | 0.00 |
| March, 2023 | 46,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,63,945.00 | 0.00 | 0.00 | 24,76,329.00 | 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 |