|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Dhanora |
|||||
| Opening Balance | 18,89,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| May, 2022 | 93,175.00 | 0.00 | 0.00 | 20,508.00 | 0.00 |
| June, 2022 | 4,64,057.76 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,586.95 | 0.00 |
| August, 2022 | 1,64,672.00 | 0.00 | 0.00 | 1,942.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,734.00 | 0.00 |
| October, 2022 | 7,881.00 | 0.00 | 0.00 | 5,15,893.00 | 0.00 |
| November, 2022 | 1,936.00 | 0.00 | 0.00 | 1,37,470.00 | 0.00 |
| December, 2022 | 3,42,704.00 | 0.00 | 0.00 | 9,872.00 | 0.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2023 | 79,778.00 | 0.00 | 0.00 | 2,44,128.00 | 0.00 |
| Total | 11,60,203.76 | 0.00 | 0.00 | 13,25,933.95 | 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 |