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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:-Basamba |
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| Opening Balance | 33,53,878.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,32,970.00 | 7,44,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,30,415.00 | 0.00 |
| June, 2022 | 4,18,191.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,310.00 | 0.00 |
| August, 2022 | 5,25,503.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| September, 2022 | 3,402.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2022 | 28,226.00 | 0.00 | 0.00 | 22,204.00 | 0.00 |
| December, 2022 | 10,74,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,450.00 | 0.00 | 0.00 | 4,30,913.00 | 0.00 |
| February, 2023 | 44,560.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2023 | 8,920.00 | 0.00 | 0.00 | 6,88,390.00 | 0.00 |
| Total | 21,15,727.00 | 0.00 | 0.00 | 31,65,552.00 | 7,44,750.00 |
| 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 |