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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:-Basmat,Village Panchayat & Equivalent:-Amba |
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| Opening Balance | 24,83,583.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,98,605.64 | 0.00 | 0.00 | 15,00,321.00 | 0.00 |
| May, 2022 | 20,395.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
| June, 2022 | 4,89,499.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 11,314.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| August, 2022 | 11,95,023.00 | 0.00 | 0.00 | 5,59,438.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,74,764.00 | 1,74,425.00 |
| 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 | 14,77,194.00 | 0.00 | 0.00 | 5,33,186.70 | 0.00 |
| Januaury, 2023 | 45,576.00 | 0.00 | 0.00 | 57,848.00 | 0.00 |
| February, 2023 | 33,806.00 | 0.00 | 0.00 | 33,933.00 | 0.00 |
| March, 2023 | 5,31,167.00 | 0.00 | 0.00 | 41,282.00 | 0.00 |
| Total | 53,02,579.64 | 0.00 | 0.00 | 43,79,052.70 | 1,74,425.00 |
| 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 |