|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Bhogoan |
|||||
| Opening Balance | 7,81,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,51,662.00 | 0.00 |
| May, 2022 | 1,45,546.21 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| June, 2022 | 99,520.00 | 0.00 | 0.00 | 96,725.00 | 0.00 |
| July, 2022 | 99,520.00 | 0.00 | 0.00 | 1,25,360.00 | 0.00 |
| August, 2022 | 1,25,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 48,725.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 7,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,58,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,145.00 | 0.00 | 0.00 | 8,125.00 | 0.00 |
| February, 2023 | 13,620.00 | 0.00 | 0.00 | 34,145.00 | 0.00 |
| March, 2023 | 1,07,102.00 | 0.00 | 0.00 | 1,08,820.00 | 0.00 |
| Total | 8,59,411.21 | 0.00 | 0.00 | 9,18,937.00 | 56,525.00 |
| 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 |