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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:-Rajapur |
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| Opening Balance | 10,65,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,328.00 | 0.00 | 0.00 | 2,87,264.00 | 0.00 |
| May, 2022 | 8,883.00 | 0.00 | 0.00 | 8,502.95 | 0.00 |
| June, 2022 | 1,21,449.00 | 0.00 | 0.00 | 65,003.00 | 0.00 |
| July, 2022 | 1,28,462.00 | 0.00 | 0.00 | 24,013.00 | 0.00 |
| August, 2022 | 1,53,532.00 | 0.00 | 0.00 | 1,92,453.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 11,118.00 | 0.00 |
| October, 2022 | 4,000.00 | 0.00 | 0.00 | 64,682.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,354.00 | 0.00 |
| December, 2022 | 3,15,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,841.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,28,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,99,839.00 | 0.00 | 0.00 | 9,16,289.95 | 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 |