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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:-Chondi |
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| Opening Balance | 25,48,041.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| May, 2022 | 4,55,825.07 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2022 | 3,03,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,00,361.00 | 0.00 | 0.00 | 3,21,370.00 | 0.00 |
| August, 2022 | 3,79,708.00 | 0.00 | 0.00 | 5,66,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| December, 2022 | 7,79,110.00 | 0.00 | 0.00 | 49,796.00 | 0.00 |
| Januaury, 2023 | 62,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,14,803.07 | 0.00 | 0.00 | 12,73,366.00 | 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 |