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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:-Lahan |
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| Opening Balance | 5,25,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 62,186.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,614.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| September, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,068.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,131.00 | 0.00 |
| December, 2022 | 88,496.00 | 0.00 | 0.00 | 22,601.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 503.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 2,38,022.00 | 0.00 | 0.00 | 25,092.00 | 0.00 |
| Total | 5,63,641.00 | 0.00 | 0.00 | 2,15,945.00 | 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 |