eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Pangrashinde |
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Opening Balance | 69,89,581.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 34,387.00 | 0.00 | 0.00 | 1,66,246.00 | 0.00 |
May, 2022 | 37,039.00 | 0.00 | 0.00 | 11,77,890.00 | 0.00 |
June, 2022 | 18,32,485.09 | 0.00 | 0.00 | 1,90,322.00 | 0.00 |
July, 2022 | 6,334.00 | 0.00 | 0.00 | 12,410.00 | 0.00 |
August, 2022 | 6,42,065.00 | 0.00 | 0.00 | 47,580.00 | 0.00 |
September, 2022 | 83,469.00 | 0.00 | 0.00 | 1,05,772.00 | 0.00 |
October, 2022 | 28,391.00 | 0.00 | 0.00 | 3,58,382.00 | 0.00 |
November, 2022 | 87,769.00 | 0.00 | 0.00 | 70,440.00 | 0.00 |
December, 2022 | 12,49,716.00 | 0.00 | 0.00 | 8,29,960.00 | 0.00 |
Januaury, 2023 | 97,849.00 | 0.00 | 0.00 | 1,10,072.00 | 0.00 |
February, 2023 | 10,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,57,909.00 | 0.00 | 0.00 | 9,63,707.00 | 0.00 |
Total | 47,68,159.09 | 0.00 | 0.00 | 40,32,781.00 | 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 |