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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:-Hingoli,Village Panchayat & Equivalent:-Andharwadi |
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| Opening Balance | 11,30,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,830.00 | 0.00 | 0.00 | 8,836.00 | 0.00 |
| May, 2022 | 2,45,767.89 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2022 | 1,55,861.00 | 0.00 | 0.00 | 6,39,200.00 | 2,40,000.00 |
| July, 2022 | 1,57,156.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| August, 2022 | 2,25,264.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2022 | 14,620.00 | 0.00 | 0.00 | 10,356.00 | 0.00 |
| October, 2022 | 17,496.00 | 0.00 | 0.00 | 1,42,974.00 | 0.00 |
| November, 2022 | 2,811.00 | 0.00 | 0.00 | 3,224.00 | 0.00 |
| December, 2022 | 4,12,847.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Januaury, 2023 | 11,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| March, 2023 | 39,871.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| Total | 13,01,938.89 | 0.00 | 0.00 | 11,37,000.00 | 2,40,000.00 |
| 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 |