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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(B) |
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| Opening Balance | 5,42,116.00 | ||||
| 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 | 41,258.00 | 0.00 |
| June, 2022 | 3,30,892.00 | 0.00 | 0.00 | 2,282.00 | 0.00 |
| July, 2022 | 1,52,394.00 | 0.00 | 0.00 | 69,363.00 | 0.00 |
| August, 2022 | 1,68,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,838.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,45,071.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Januaury, 2023 | 35,281.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| February, 2023 | 13,400.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2023 | 6,266.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 10,51,479.00 | 0.00 | 0.00 | 4,54,941.00 | 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 |