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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:-Konatha |
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| Opening Balance | 11,09,488.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,34,155.00 | 0.00 | 0.00 | 1,52,676.00 | 0.00 |
| July, 2022 | 1,44,285.00 | 0.00 | 0.00 | 1,75,042.00 | 0.00 |
| August, 2022 | 1,69,596.00 | 0.00 | 0.00 | 21,026.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 2,100.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,10,093.00 | 0.00 |
| December, 2022 | 3,47,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,32,930.00 | 0.00 |
| March, 2023 | 1,86,954.00 | 0.00 | 0.00 | 1,94,115.00 | 0.00 |
| Total | 11,85,083.00 | 0.00 | 0.00 | 12,90,482.00 | 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 |