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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:-Borala |
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| Opening Balance | 9,62,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,40,536.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 3,04,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,079.00 | 0.00 | 0.00 | 4,18,837.00 | 0.00 |
| October, 2022 | 2,57,534.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| November, 2022 | 14,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,39,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,425.00 | 0.00 | 0.00 | 2,14,807.00 | 0.00 |
| March, 2023 | 2,64,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,45,297.00 | 0.00 | 0.00 | 8,65,656.00 | 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 |