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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:-Belura |
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| Opening Balance | 12,95,201.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,896.00 | 0.00 |
| May, 2022 | 2,55,708.31 | 0.00 | 0.00 | 2,41,024.00 | 0.00 |
| June, 2022 | 3,39,982.00 | 0.00 | 0.00 | 35,043.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,12,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 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 | 7,41,216.00 | 0.00 |
| December, 2022 | 4,35,498.00 | 0.00 | 0.00 | 5,73,448.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,62,410.00 | 49,324.00 |
| March, 2023 | 3,29,492.00 | 0.00 | 0.00 | 1,62,352.00 | 0.00 |
| Total | 15,72,924.31 | 0.00 | 0.00 | 21,62,639.00 | 49,324.00 |
| 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 |