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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:-Takalgaon |
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| Opening Balance | 17,25,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,562.00 | 0.00 | 0.00 | 5,19,733.00 | 0.00 |
| May, 2022 | 3,19,942.21 | 0.00 | 0.00 | 79,101.90 | 0.00 |
| June, 2022 | 1,98,307.00 | 0.00 | 0.00 | 1,86,863.00 | 0.00 |
| July, 2022 | 5,668.00 | 0.00 | 0.00 | 607.00 | 0.00 |
| August, 2022 | 2,47,093.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 35,564.00 | 0.00 | 0.00 | 1,77,482.95 | 0.00 |
| October, 2022 | 9,000.00 | 0.00 | 0.00 | 16,247.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,106.95 | 0.00 |
| December, 2022 | 5,18,343.00 | 0.00 | 0.00 | 24,895.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 7,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 97,571.89 | 0.00 | 0.00 | 4,94,585.89 | 0.00 |
| Total | 14,49,463.10 | 0.00 | 0.00 | 15,27,622.69 | 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 |