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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:-Renkapur |
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| Opening Balance | 8,38,770.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,406.50 | 0.00 |
| May, 2022 | 2,41,978.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 97,609.00 | 0.00 | 0.00 | 3,20,691.00 | 0.00 |
| July, 2022 | 1,00,334.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 1,26,441.00 | 0.00 | 0.00 | 95,903.00 | 0.00 |
| September, 2022 | 8,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,487.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 2,57,072.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 3,487.00 | 0.00 | 0.00 | 2,802.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 39,790.00 | 0.00 | 0.00 | 76,258.00 | 0.00 |
| Total | 8,78,698.55 | 0.00 | 0.00 | 6,42,060.50 | 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 |