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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:-Korta |
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| Opening Balance | 5,95,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 3,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 1,88,245.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 2,72,576.00 | 0.00 | 0.00 | 65,179.50 | 0.00 |
| September, 2022 | 5,500.00 | 0.00 | 0.00 | 29,468.00 | 0.00 |
| October, 2022 | 1,940.00 | 0.00 | 0.00 | 39,282.00 | 0.00 |
| November, 2022 | 7,141.00 | 0.00 | 0.00 | 1,56,030.00 | 0.00 |
| December, 2022 | 4,95,574.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 2,43,507.00 | 0.00 | 0.00 | 4,78,558.00 | 0.00 |
| Total | 12,17,613.00 | 0.00 | 0.00 | 9,04,517.50 | 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 |