|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Waghi |
|||||
| Opening Balance | 3,80,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,69,905.00 | 0.00 | 0.00 | 6,37,603.00 | 0.00 |
| May, 2022 | 1,73,065.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2022 | 2,61,582.00 | 0.00 | 0.00 | 2,30,408.00 | 0.00 |
| July, 2022 | 3,704.00 | 0.00 | 0.00 | 51,642.00 | 0.00 |
| August, 2022 | 5,71,459.00 | 0.00 | 0.00 | 4,12,181.00 | 0.00 |
| September, 2022 | 51,941.00 | 0.00 | 0.00 | 1,84,592.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,187.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,501.00 | 0.00 |
| December, 2022 | 3,19,027.00 | 0.00 | 0.00 | 3,860.00 | 0.00 |
| Januaury, 2023 | 4,219.00 | 0.00 | 0.00 | 4,119.00 | 0.00 |
| February, 2023 | 6,276.00 | 0.00 | 0.00 | 6,276.00 | 0.00 |
| March, 2023 | 1,29,935.00 | 0.00 | 0.00 | 2,678.00 | 0.00 |
| Total | 20,91,113.00 | 0.00 | 0.00 | 16,56,047.00 | 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 |