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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:-Khudnapur |
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| Opening Balance | 18,98,531.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 93,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,111.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,32,522.00 | 0.00 |
| November, 2022 | 4,330.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| December, 2022 | 2,58,427.00 | 0.00 | 0.00 | 2,04,164.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,208.00 | 0.00 |
| March, 2023 | 1,18,582.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 6,21,867.00 | 0.00 | 0.00 | 7,01,994.00 | 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 |