|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Khaparkheda |
|||||
| Opening Balance | 9,10,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 1,04,453.66 | 0.00 | 0.00 | 17,469.00 | 0.00 |
| June, 2022 | 73,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,82,307.00 | 0.00 | 0.00 | 2,69,318.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,954.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,09,107.00 | 0.00 |
| March, 2023 | 82,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,36,498.66 | 0.00 | 0.00 | 5,41,848.00 | 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 |