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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:-Puyani(K) |
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| Opening Balance | 6,98,959.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 87,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 96,849.00 | 0.00 | 0.00 | 4,02,591.00 | 0.00 |
| August, 2022 | 1,12,763.00 | 0.00 | 0.00 | 3,439.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,098.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,664.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 2,38,032.00 | 0.00 | 0.00 | 1,805.00 | 0.00 |
| Januaury, 2023 | 6,529.00 | 0.00 | 0.00 | 2,76,790.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,957.00 | 0.00 | 0.00 | 42,221.00 | 0.00 |
| Total | 6,87,734.00 | 0.00 | 0.00 | 8,63,608.00 | 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 |