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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:-Dagapimpri |
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| Opening Balance | 17,83,333.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,271.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,157.00 | 0.00 | 0.00 | 2,62,256.00 | 0.00 |
| July, 2022 | 87,017.00 | 0.00 | 0.00 | 1,19,826.00 | 6,923.00 |
| August, 2022 | 85,296.00 | 0.00 | 0.00 | 7,444.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,381.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,711.00 | 6,923.00 |
| November, 2022 | 46,873.00 | 0.00 | 0.00 | 35,185.00 | 0.00 |
| December, 2022 | 8,058.00 | 0.00 | 0.00 | 21,110.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,91,653.00 | 0.00 | 0.00 | 43,012.00 | 0.00 |
| Total | 6,20,325.44 | 0.00 | 0.00 | 7,83,925.00 | 13,846.00 |
| 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 |