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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:-Deualgoan Rama |
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| Opening Balance | 8,98,165.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,48,347.85 | 0.00 | 0.00 | 4,57,938.00 | 0.00 |
| May, 2022 | 1,498.00 | 0.00 | 0.00 | 65,827.00 | 0.00 |
| June, 2022 | 3,20,932.00 | 0.00 | 0.00 | 1,50,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,694.00 | 0.00 |
| August, 2022 | 2,17,058.00 | 0.00 | 0.00 | 1,13,586.00 | 0.00 |
| September, 2022 | 11,958.00 | 0.00 | 0.00 | 920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,30,669.00 | 0.00 | 0.00 | 3,096.00 | 0.00 |
| Januaury, 2023 | 8,550.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| February, 2023 | 18,675.00 | 0.00 | 0.00 | 1,546.00 | 0.00 |
| March, 2023 | 1,37,149.00 | 0.00 | 0.00 | 1,81,369.00 | 0.00 |
| Total | 15,94,836.85 | 0.00 | 0.00 | 10,11,666.00 | 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 |