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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:-Palasgaon |
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| Opening Balance | 15,27,546.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,58,673.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2022 | 3,25,276.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 4,18,392.00 | 0.00 | 0.00 | 3,46,753.00 | 0.00 |
| August, 2022 | 4,51,492.00 | 0.00 | 0.00 | 7,10,774.00 | 0.00 |
| September, 2022 | 21,166.00 | 0.00 | 0.00 | 4,39,672.00 | 0.00 |
| October, 2022 | 2,523.00 | 0.00 | 0.00 | 1,12,236.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,28,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,971.00 | 0.00 | 0.00 | 2,03,946.00 | 0.00 |
| February, 2023 | 50,818.00 | 0.00 | 0.00 | 6,67,429.00 | 0.00 |
| March, 2023 | 2,060.00 | 0.00 | 0.00 | 73,235.00 | 0.00 |
| Total | 26,57,777.00 | 0.00 | 0.00 | 25,77,545.00 | 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 |