|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Balsond |
|||||
| 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 |
| 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 |