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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:-Somthana |
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| Opening Balance | 11,27,919.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,262.66 | 0.00 | 0.00 | 3,88,638.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,582.00 | 48,582.00 |
| July, 2022 | 3,10,002.10 | 0.00 | 0.00 | 1,51,357.00 | 0.00 |
| August, 2022 | 3,52,271.00 | 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 | 2,14,560.00 | 0.00 |
| December, 2022 | 7,22,813.00 | 0.00 | 0.00 | 8,886.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,41,271.00 | 0.00 |
| March, 2023 | 1,19,801.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| Total | 19,10,149.76 | 0.00 | 0.00 | 10,00,994.00 | 48,582.00 |
| 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 |