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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:-Borisawant |
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| Opening Balance | 20,41,049.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,393.00 | 0.00 | 0.00 | 1,42,529.00 | 0.00 |
| June, 2022 | 3,90,710.00 | 0.00 | 0.00 | 1,80,340.00 | 0.00 |
| July, 2022 | 25,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,10,375.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2022 | 5,918.00 | 0.00 | 0.00 | 8,25,494.00 | 90,365.00 |
| October, 2022 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,205.00 | 0.00 | 0.00 | 582.00 | 0.00 |
| December, 2022 | 8,11,397.00 | 0.00 | 0.00 | 4,38,054.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,435.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,85,549.33 | 0.00 | 0.00 | 4,64,757.00 | 0.00 |
| Total | 24,60,972.33 | 0.00 | 0.00 | 21,91,191.00 | 90,365.00 |
| 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 |