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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:-Sonna |
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| Opening Balance | 10,11,466.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,201.77 | 0.00 | 0.00 | 1,18,196.00 | 0.00 |
| May, 2022 | 1,29,086.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 2,78,242.00 | 0.00 |
| July, 2022 | 67,471.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 94,475.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| September, 2022 | 87.00 | 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 | 2,00,113.00 | 0.00 |
| December, 2022 | 1,77,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,659.00 | 0.00 | 0.00 | 1,08,208.77 | 0.00 |
| February, 2023 | 10,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 78,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,78,098.54 | 0.00 | 0.00 | 7,28,359.77 | 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 |