eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Boralwadi |
|||||
Opening Balance | 10,79,353.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2022 | 1,53,955.98 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,89,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,19,983.00 | 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 | 0.00 | 0.00 |
December, 2022 | 2,46,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 30,755.00 | 0.00 | 0.00 | 13,885.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 17,472.00 | 0.00 |
March, 2023 | 98,324.00 | 0.00 | 0.00 | 3,26,653.00 | 68,100.00 |
Total | 8,39,025.98 | 0.00 | 0.00 | 3,73,010.00 | 68,100.00 |
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 |