|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Hatta |
|||||
| Opening Balance | 88,99,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,239.00 | 0.00 | 0.00 | 1,34,522.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,72,000.00 | 0.00 |
| June, 2022 | 27,74,387.97 | 0.00 | 0.00 | 14,50,576.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,50,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,38,613.00 | 0.00 |
| November, 2022 | 6,72,869.00 | 0.00 | 0.00 | 8,31,423.00 | 0.00 |
| December, 2022 | 30,40,053.00 | 0.00 | 0.00 | 16,49,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,838.00 | 0.00 |
| March, 2023 | 71,570.00 | 0.00 | 0.00 | 15,55,164.00 | 0.00 |
| Total | 80,55,146.97 | 0.00 | 0.00 | 76,65,354.00 | 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 |