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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:-Marlapur |
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| Opening Balance | 30,38,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,381.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,007.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 1,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,35,055.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| August, 2022 | 1,70,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,91,550.00 | 16,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,516.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,50,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,979.00 | 0.00 | 0.00 | 2,88,488.00 | 0.00 |
| March, 2023 | 2,19,303.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| Total | 10,94,750.97 | 0.00 | 0.00 | 7,73,354.00 | 16,000.00 |
| 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 |