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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:-Bhoripgoan |
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| Opening Balance | 8,63,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,975.00 | 0.00 | 0.00 | 53,175.00 | 0.00 |
| June, 2022 | 6,57,417.00 | 0.00 | 0.00 | 4,96,352.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,456.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 21.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,27,885.00 | 0.00 |
| December, 2022 | 4,15,353.00 | 0.00 | 0.00 | 41,449.00 | 0.00 |
| Januaury, 2023 | 36,801.00 | 0.00 | 0.00 | 23,377.00 | 0.00 |
| February, 2023 | 4,506.00 | 0.00 | 0.00 | 4,506.00 | 0.00 |
| March, 2023 | 99,234.00 | 0.00 | 0.00 | 7,076.00 | 0.00 |
| Total | 13,65,728.00 | 0.00 | 0.00 | 11,23,770.00 | 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 |