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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:-Digras |
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| Opening Balance | 67,50,887.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,37,217.73 | 0.00 | 0.00 | 94,447.00 | 0.00 |
| May, 2022 | 1,40,582.00 | 0.00 | 0.00 | 1,81,487.00 | 0.00 |
| June, 2022 | 11,87,652.00 | 0.00 | 0.00 | 7,05,296.00 | 0.00 |
| July, 2022 | 33,550.00 | 0.00 | 0.00 | 1,77,620.00 | 0.00 |
| August, 2022 | 8,59,843.00 | 0.00 | 0.00 | 2,36,782.00 | 0.00 |
| September, 2022 | 1,62,802.00 | 0.00 | 0.00 | 4,73,348.00 | 0.00 |
| October, 2022 | 9,934.00 | 0.00 | 0.00 | 57,502.00 | 0.00 |
| November, 2022 | 10,210.00 | 0.00 | 0.00 | 9,27,560.95 | 0.00 |
| December, 2022 | 15,34,309.00 | 0.00 | 0.00 | 34,025.20 | 0.00 |
| Januaury, 2023 | 1,30,222.00 | 0.00 | 0.00 | 1,37,661.00 | 0.00 |
| February, 2023 | 1,79,698.00 | 0.00 | 0.00 | 32,978.00 | 0.00 |
| March, 2023 | 12,92,022.00 | 0.00 | 0.00 | 8,37,621.00 | 0.00 |
| Total | 64,78,041.73 | 0.00 | 0.00 | 38,96,328.15 | 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 |