eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Kupti |
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Opening Balance | 20,26,782.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2022 | 2,88,331.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,10,488.00 | 0.00 |
July, 2022 | 1,39,814.00 | 0.00 | 0.00 | 1,98,856.00 | 0.00 |
August, 2022 | 1,66,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,41,280.00 | 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 | 82,871.00 | 0.00 |
March, 2023 | 2,09,350.00 | 0.00 | 0.00 | 8,36,463.00 | 0.00 |
Total | 11,51,971.00 | 0.00 | 0.00 | 14,68,678.00 | 0.00 |
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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 |