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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:-Wai |
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| Opening Balance | 7,79,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 4,77,705.00 | 0.00 | 0.00 | 2,12,696.00 | 0.00 |
| July, 2022 | 1,89,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,39,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,046.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,46,173.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,90,042.00 | 0.00 |
| December, 2022 | 4,90,918.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,468.00 | 0.00 | 0.00 | 4,64,700.00 | 0.00 |
| Total | 17,72,604.00 | 0.00 | 0.00 | 14,63,657.00 | 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 |