|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Kurandwadi |
|||||
| Opening Balance | 18,14,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,065.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,62,660.00 | 0.00 | 0.00 | 2,56,579.00 | 0.00 |
| July, 2022 | 16,486.00 | 0.00 | 0.00 | 16,635.00 | 0.00 |
| August, 2022 | 1,66,185.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,37,284.00 | 1,37,423.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,960.00 | 0.00 |
| November, 2022 | 28,825.00 | 0.00 | 0.00 | 95,350.00 | 0.00 |
| December, 2022 | 3,47,013.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,47,781.00 | 0.00 | 0.00 | 1,13,349.00 | 0.00 |
| March, 2023 | 1,81,451.00 | 0.00 | 0.00 | 29,947.00 | 0.00 |
| Total | 31,70,586.83 | 0.00 | 0.00 | 11,66,604.00 | 1,37,423.00 |
| 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 |