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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:-Reulgoan |
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| Opening Balance | 26,97,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,945.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,00,473.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,82,510.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 2,30,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,43,475.00 | 0.00 | 0.00 | 50,990.00 | 0.00 |
| Januaury, 2023 | 4,470.00 | 0.00 | 0.00 | 4,470.00 | 0.00 |
| February, 2023 | 12,789.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
| March, 2023 | 1,92,828.00 | 0.00 | 0.00 | 5,97,367.00 | 0.00 |
| Total | 13,66,797.00 | 0.00 | 0.00 | 17,32,185.00 | 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 |