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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:-Pangra |
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| Opening Balance | 22,16,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,94,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,970.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,93,623.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,297.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| December, 2022 | 4,96,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,466.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 2,74,770.00 | 0.00 | 0.00 | 1,646.00 | 0.00 |
| March, 2023 | 3,17,885.00 | 0.00 | 0.00 | 5,42,493.00 | 0.00 |
| Total | 15,32,782.00 | 0.00 | 0.00 | 10,01,821.00 | 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 |