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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:-Enjangaon |
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| Opening Balance | 11,18,179.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,866.97 | 0.00 | 0.00 | 1,01,087.00 | 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 | 2,74,874.00 | 0.00 | 0.00 | 29,312.00 | 0.00 |
| August, 2022 | 2,85,883.00 | 0.00 | 0.00 | 11,796.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,796.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,37,350.00 | 0.00 |
| December, 2022 | 5,86,593.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,98,863.00 | 0.00 |
| February, 2023 | 20,078.00 | 0.00 | 0.00 | 3,03,310.00 | 0.00 |
| March, 2023 | 2,43,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,44,173.97 | 0.00 | 0.00 | 11,04,514.00 | 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 |