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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:-Donwada |
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| Opening Balance | 11,25,801.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 625.00 | 0.00 | 0.00 | 5,17,916.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 2,07,475.00 | 0.00 | 0.00 | 4,710.00 | 0.00 |
| July, 2022 | 3,725.00 | 0.00 | 0.00 | 3,725.00 | 0.00 |
| August, 2022 | 2,59,474.00 | 0.00 | 0.00 | 7,415.00 | 0.00 |
| September, 2022 | 12,613.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| October, 2022 | 1,725.00 | 0.00 | 0.00 | 1,725.00 | 0.00 |
| November, 2022 | 8,255.00 | 0.00 | 0.00 | 8,466.00 | 0.00 |
| December, 2022 | 5,26,274.00 | 0.00 | 0.00 | 7,070.00 | 0.00 |
| Januaury, 2023 | 5,935.00 | 0.00 | 0.00 | 5,935.00 | 0.00 |
| February, 2023 | 3,09,499.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
| March, 2023 | 2,19,813.00 | 0.00 | 0.00 | 3,810.00 | 0.00 |
| Total | 15,55,413.00 | 0.00 | 0.00 | 6,25,662.00 | 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 |