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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:-Wakhari |
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| Opening Balance | 20,62,000.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,189.10 | 0.00 | 0.00 | 14,394.00 | 0.00 |
| May, 2022 | 4,03,927.53 | 0.00 | 0.00 | 4,05,455.00 | 0.00 |
| June, 2022 | 2,91,768.00 | 0.00 | 0.00 | 2,10,505.00 | 0.00 |
| July, 2022 | 21,785.00 | 0.00 | 0.00 | 99,160.00 | 0.00 |
| August, 2022 | 3,54,874.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 8,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2022 | 6,500.00 | 0.00 | 0.00 | 2,14,198.00 | 0.00 |
| November, 2022 | 43,835.00 | 0.00 | 0.00 | 4,93,323.00 | 1,00,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,49,168.00 | 0.00 |
| March, 2023 | 7,81,474.00 | 0.00 | 0.00 | 55,898.00 | 0.00 |
| Total | 20,24,352.63 | 0.00 | 0.00 | 23,08,001.00 | 1,00,000.00 |
| 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 |