|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Karanjala |
|||||
| Opening Balance | 49,67,468.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,832.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,46,148.00 | 0.00 |
| June, 2022 | 5,70,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,84,812.00 | 0.00 | 0.00 | 91,537.00 | 0.00 |
| August, 2022 | 4,86,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,856.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,98,171.00 | 0.00 | 0.00 | 79,425.00 | 0.00 |
| Januaury, 2023 | 31,784.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,92,945.00 | 0.00 |
| March, 2023 | 10,88,740.00 | 0.00 | 0.00 | 9,40,255.00 | 0.00 |
| Total | 35,73,028.00 | 0.00 | 0.00 | 22,61,042.00 | 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 |