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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:-Kurunda |
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| Opening Balance | 1,35,64,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,330.00 | 0.00 | 0.00 | 22,47,325.00 | 0.00 |
| May, 2022 | 2,32,995.00 | 0.00 | 0.00 | 1,67,750.00 | 0.00 |
| June, 2022 | 16,33,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,49,742.00 | 0.00 | 0.00 | 1,00,460.00 | 0.00 |
| August, 2022 | 22,39,010.00 | 0.00 | 0.00 | 1,70,540.00 | 0.00 |
| September, 2022 | 63,068.00 | 0.00 | 0.00 | 41,61,914.00 | 1,40,058.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,43,635.00 | 19,497.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,30,086.00 | 0.00 |
| December, 2022 | 41,77,620.00 | 0.00 | 0.00 | 8,84,026.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,58,062.00 | 0.00 | 0.00 | 19,53,867.00 | 0.00 |
| Total | 1,05,55,875.00 | 0.00 | 0.00 | 1,33,59,603.00 | 1,59,555.00 |
| 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 |