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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:-Ranjana |
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| Opening Balance | 15,90,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,89,093.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,876.00 | 0.00 |
| June, 2022 | 3,87,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,68,635.00 | 0.00 | 0.00 | 81,163.00 | 0.00 |
| August, 2022 | 3,31,834.00 | 0.00 | 0.00 | 2,06,168.00 | 0.00 |
| September, 2022 | 11,633.00 | 0.00 | 0.00 | 2,605.00 | 0.00 |
| October, 2022 | 2,700.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| November, 2022 | 18,486.00 | 0.00 | 0.00 | 2,96,004.00 | 0.00 |
| December, 2022 | 6,95,655.00 | 0.00 | 0.00 | 6,21,606.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 3,29,228.00 | 0.00 |
| March, 2023 | 2,84,788.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
| Total | 20,03,764.00 | 0.00 | 0.00 | 21,74,803.00 | 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 |