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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:-Telgaon |
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| Opening Balance | 10,74,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,838.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,29,344.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2022 | 1,59,645.00 | 0.00 | 0.00 | 1,30,066.00 | 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 | 21,476.00 | 0.00 |
| December, 2022 | 3,27,570.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,934.00 | 0.00 | 0.00 | 1,40,027.00 | 0.00 |
| Total | 9,65,142.00 | 0.00 | 0.00 | 6,31,707.00 | 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 |