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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:-Pardi(B) |
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| Opening Balance | 40,65,391.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,330.00 | 0.00 | 0.00 | 8,44,732.00 | 0.00 |
| May, 2022 | 5,21,221.15 | 0.00 | 0.00 | 6,72,586.85 | 0.00 |
| June, 2022 | 6,90,952.10 | 0.00 | 0.00 | 5,80,140.60 | 0.00 |
| July, 2022 | 3,220.00 | 0.00 | 0.00 | 25,070.00 | 0.00 |
| August, 2022 | 3,95,566.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2022 | 9,597.00 | 0.00 | 0.00 | 71,510.00 | 0.00 |
| October, 2022 | 5,610.00 | 0.00 | 0.00 | 25,510.00 | 0.00 |
| November, 2022 | 4,040.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| December, 2022 | 8,51,974.00 | 0.00 | 0.00 | 4,603.60 | 0.00 |
| Januaury, 2023 | 3,087.00 | 0.00 | 0.00 | 20,627.00 | 0.00 |
| February, 2023 | 10,250.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| March, 2023 | 3,74,251.75 | 0.00 | 0.00 | 5,60,565.00 | 0.00 |
| Total | 28,71,099.00 | 0.00 | 0.00 | 28,85,185.05 | 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 |