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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:-Bhirda |
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| Opening Balance | 21,93,677.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,376.73 | 0.00 | 0.00 | 2,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,28,467.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| July, 2022 | 2,435.00 | 0.00 | 0.00 | 7,785.00 | 0.00 |
| August, 2022 | 1,57,655.00 | 0.00 | 0.00 | 4,860.00 | 0.00 |
| September, 2022 | 2,191.00 | 0.00 | 0.00 | 1,95,754.00 | 0.00 |
| October, 2022 | 10,370.00 | 0.00 | 0.00 | 5,636.00 | 0.00 |
| November, 2022 | 34,194.00 | 0.00 | 0.00 | 4,170.00 | 0.00 |
| December, 2022 | 3,43,752.00 | 0.00 | 0.00 | 10,725.00 | 0.00 |
| Januaury, 2023 | 3,280.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| February, 2023 | 21,289.00 | 0.00 | 0.00 | 6,38,126.00 | 0.00 |
| March, 2023 | 1,47,652.80 | 0.00 | 0.00 | 1,43,162.00 | 0.00 |
| Total | 10,51,662.53 | 0.00 | 0.00 | 10,21,318.00 | 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 |