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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:-Kudala |
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| Opening Balance | 25,24,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,24,074.31 | 0.00 | 0.00 | 4,28,652.00 | 0.00 |
| June, 2022 | 2,43,234.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,97,815.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2022 | 14,084.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 93,454.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,77,951.00 | 0.00 |
| February, 2023 | 1.00 | 0.00 | 0.00 | 2,14,085.00 | 0.00 |
| March, 2023 | 8,20,491.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 17,93,153.31 | 0.00 | 0.00 | 13,56,688.00 | 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 |