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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:-Bramaphuri |
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| Opening Balance | 12,08,438.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,488.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 84,564.00 | 0.00 | 0.00 | 53,014.00 | 0.00 |
| August, 2022 | 1,06,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,65,331.00 | 0.00 |
| October, 2022 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,000.00 | 0.00 | 0.00 | 4,82,879.00 | 0.00 |
| Januaury, 2023 | 42,963.00 | 0.00 | 0.00 | 43,422.00 | 0.00 |
| February, 2023 | 16,112.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
| March, 2023 | 3,19,994.00 | 0.00 | 0.00 | 9,675.00 | 0.00 |
| Total | 7,46,125.93 | 0.00 | 0.00 | 9,86,401.00 | 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 |