eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Balsond |
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Opening Balance | 19,13,982.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,46,409.00 | 0.00 | 0.00 | 2,66,036.00 | 0.00 |
May, 2022 | 8,49,401.20 | 0.00 | 0.00 | 7,16,000.00 | 0.00 |
June, 2022 | 6,72,500.00 | 0.00 | 0.00 | 7,99,473.00 | 0.00 |
July, 2022 | 5,63,162.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
August, 2022 | 7,19,198.00 | 0.00 | 0.00 | 2,99,616.00 | 0.00 |
September, 2022 | 3,13,534.00 | 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 | 0.00 | 0.00 |
December, 2022 | 15,52,642.00 | 0.00 | 0.00 | 0.00 | 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 | 16,940.00 | 0.00 | 0.00 | 2,18,918.00 | 0.00 |
Total | 48,33,786.20 | 0.00 | 0.00 | 24,90,043.00 | 0.00 |
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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 |