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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:-Chikhli |
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| Opening Balance | 11,26,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,364.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,47,650.00 | 0.00 | 0.00 | 2,85,550.00 | 0.00 |
| August, 2022 | 1,86,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 4,19,446.00 | 0.00 | 0.00 | 55,439.00 | 0.00 |
| Januaury, 2023 | 43,755.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
| February, 2023 | 19,070.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| March, 2023 | 2,03,813.00 | 0.00 | 0.00 | 14,890.00 | 0.00 |
| Total | 12,55,754.97 | 0.00 | 0.00 | 5,07,379.00 | 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 |