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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:-Kinholaj |
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| Opening Balance | 30,35,846.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,107.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,627.93 | 0.00 | 0.00 | 12,13,034.00 | 0.00 |
| August, 2022 | 3,46,327.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| September, 2022 | 12,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,81,011.00 | 0.00 |
| November, 2022 | 3,78,530.00 | 0.00 | 0.00 | 4,42,464.00 | 0.00 |
| December, 2022 | 7,06,953.00 | 0.00 | 0.00 | 45,277.00 | 0.00 |
| Januaury, 2023 | 26,000.00 | 0.00 | 0.00 | 25,616.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2023 | 5,92,460.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 21,56,897.93 | 0.00 | 0.00 | 24,91,409.00 | 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 |