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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:-Girgoan |
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| Opening Balance | 27,74,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,488.00 | 0.00 | 0.00 | 52,688.00 | 0.00 |
| May, 2022 | 63,598.00 | 0.00 | 0.00 | 9,59,926.00 | 0.00 |
| June, 2022 | 27,69,043.00 | 0.00 | 0.00 | 5,26,179.00 | 0.00 |
| July, 2022 | 11,24,543.00 | 0.00 | 0.00 | 68,393.00 | 0.00 |
| August, 2022 | 15,35,918.00 | 0.00 | 0.00 | 1,35,645.00 | 0.00 |
| September, 2022 | 39,405.00 | 0.00 | 0.00 | 13,73,488.00 | 0.00 |
| October, 2022 | 2,64,553.00 | 0.00 | 0.00 | 6,05,650.00 | 0.00 |
| November, 2022 | 38,809.00 | 0.00 | 0.00 | 16,40,480.00 | 0.00 |
| December, 2022 | 28,63,352.00 | 0.00 | 0.00 | 3,77,195.00 | 0.00 |
| Januaury, 2023 | 1,30,520.00 | 0.00 | 0.00 | 2,12,602.00 | 0.00 |
| February, 2023 | 72,102.00 | 0.00 | 0.00 | 79,173.00 | 0.00 |
| March, 2023 | 13,34,596.00 | 0.00 | 0.00 | 17,52,107.00 | 0.00 |
| Total | 1,02,85,927.00 | 0.00 | 0.00 | 77,83,526.00 | 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 |