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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:-Asegaon |
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| Opening Balance | 25,62,435.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,675.00 | 0.00 | 0.00 | 3,79,059.00 | 0.00 |
| May, 2022 | 79,145.00 | 0.00 | 0.00 | 6,25,137.00 | 2,99,000.00 |
| June, 2022 | 22.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 3,04,796.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2022 | 3,66,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,014.00 | 0.00 | 0.00 | 3,67,182.00 | 0.00 |
| October, 2022 | 22,739.35 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,64,410.00 | 0.00 | 0.00 | 4,023.60 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 3,10,718.00 | 0.00 | 0.00 | 17,141.60 | 0.00 |
| Total | 18,86,453.35 | 0.00 | 0.00 | 14,95,043.20 | 2,99,000.00 |
| 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 |