eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Chincholi |
|||||
Opening Balance | 48,08,276.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
May, 2022 | 2,31,222.38 | 0.00 | 0.00 | 90,000.00 | 0.00 |
June, 2022 | 3,13,742.00 | 0.00 | 0.00 | 4,13,096.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,98,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,39,782.00 | 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 | 6,38,268.00 | 0.00 | 0.00 | 2,27,868.00 | 0.00 |
Januaury, 2023 | 11,386.00 | 0.00 | 0.00 | 11,173.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,15,667.00 | 0.00 | 0.00 | 20,988.00 | 0.00 |
Total | 16,08,598.38 | 0.00 | 0.00 | 10,92,907.00 | 90,000.00 |
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 |