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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:-Bhatsawangi Tanda |
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| Opening Balance | 19,92,280.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,91,817.90 | 0.00 | 0.00 | 97,040.00 | 0.00 |
| May, 2022 | 16,500.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2022 | 2,11,186.00 | 0.00 | 0.00 | 4,84,654.00 | 67,716.00 |
| July, 2022 | 2,11,186.00 | 0.00 | 0.00 | 23,396.00 | 0.00 |
| August, 2022 | 3,58,781.00 | 0.00 | 0.00 | 2,01,347.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,644.00 | 0.00 | 0.00 | 87,457.00 | 0.00 |
| December, 2022 | 4,49,930.00 | 0.00 | 0.00 | 7,67,257.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,61,930.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,398.20 | 0.00 |
| March, 2023 | 7,73,288.00 | 0.00 | 0.00 | 3,056.00 | 2,01,457.00 |
| Total | 23,57,332.90 | 0.00 | 0.00 | 22,59,535.20 | 2,69,173.00 |
| 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 |