eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Dategaon |
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Opening Balance | 9,25,393.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,77,478.87 | 0.00 | 0.00 | 11,260.00 | 0.00 |
May, 2022 | 29,500.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
June, 2022 | 1,30,502.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
July, 2022 | 1,91,700.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
August, 2022 | 1,62,328.00 | 0.00 | 0.00 | 2,01,015.20 | 0.00 |
September, 2022 | 19,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 80,100.00 | 0.00 | 0.00 | 3,11,550.00 | 0.00 |
December, 2022 | 3,26,260.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
Januaury, 2023 | 27,100.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,45,831.00 | 0.00 | 0.00 | 6,85,716.00 | 0.00 |
Total | 15,89,899.87 | 0.00 | 0.00 | 13,43,241.20 | 0.00 |
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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 |