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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:-Ganeshpur |
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| Opening Balance | 13,76,517.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,116.69 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 5,499.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2022 | 3,15,992.00 | 0.00 | 0.00 | 5,78,300.00 | 0.00 |
| July, 2022 | 8,802.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2022 | 2,03,434.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,917.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,55,534.00 | 0.00 |
| December, 2022 | 4,24,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,665.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 17,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,84,840.00 | 0.00 | 0.00 | 1,80,996.00 | 0.00 |
| Total | 14,08,483.69 | 0.00 | 0.00 | 11,11,065.00 | 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 |