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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:-Pimplachoray |
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| Opening Balance | 10,84,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,429.00 | 0.00 | 0.00 | 4,512.00 | 0.00 |
| May, 2022 | 86,284.00 | 0.00 | 0.00 | 85,526.00 | 0.00 |
| June, 2022 | 1,42,534.00 | 0.00 | 0.00 | 3,99,360.00 | 0.00 |
| July, 2022 | 520.00 | 0.00 | 0.00 | 1,812.00 | 0.00 |
| August, 2022 | 1,86,529.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2022 | 15,550.00 | 0.00 | 0.00 | 30,982.00 | 0.00 |
| October, 2022 | 2,922.00 | 0.00 | 0.00 | 12,422.00 | 0.00 |
| November, 2022 | 3,600.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2022 | 3,57,365.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Januaury, 2023 | 1,020.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 540.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| March, 2023 | 2,70,563.00 | 0.00 | 0.00 | 78,620.00 | 0.00 |
| Total | 12,68,856.00 | 0.00 | 0.00 | 6,22,474.00 | 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 |