eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Nahad |
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Opening Balance | 23,10,403.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 95,889.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 7,35,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 16,600.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2022 | 3,83,490.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 18,813.00 | 0.00 | 0.00 | 4,34,727.00 | 0.00 |
November, 2022 | 46,130.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
December, 2022 | 7,80,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,47,860.00 | 0.00 |
February, 2023 | 7,650.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
March, 2023 | 3,45,640.00 | 0.00 | 0.00 | 2,38,962.00 | 0.00 |
Total | 23,33,886.00 | 0.00 | 0.00 | 12,86,038.00 | 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 |