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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:-Boralwadi |
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| 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 |