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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:-Hayatnagar |
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| Opening Balance | 1,25,24,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,93,477.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,00,924.00 | 0.00 |
| June, 2022 | 7,08,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,95,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,49,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,514.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,08,646.00 | 0.00 |
| December, 2022 | 18,37,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,56,669.00 | 0.00 | 0.00 | 14,94,851.00 | 0.00 |
| Total | 52,98,387.00 | 0.00 | 0.00 | 69,99,312.00 | 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 |