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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 Wani |
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| Opening Balance | 21,41,228.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,076.00 | 0.00 | 0.00 | 35,025.00 | 0.00 |
| May, 2022 | 3,14,048.00 | 0.00 | 0.00 | 3,30,505.00 | 0.00 |
| June, 2022 | 1,89,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,064.00 | 0.00 | 0.00 | 10,916.00 | 0.00 |
| August, 2022 | 2,39,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,517.00 | 0.00 | 0.00 | 2,01,153.20 | 0.00 |
| October, 2022 | 15,313.00 | 0.00 | 0.00 | 22,952.00 | 0.00 |
| November, 2022 | 23,632.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| December, 2022 | 4,99,088.00 | 0.00 | 0.00 | 41,030.00 | 0.00 |
| Januaury, 2023 | 20,414.00 | 0.00 | 0.00 | 7,783.20 | 0.00 |
| February, 2023 | 49,338.00 | 0.00 | 0.00 | 8,40,929.00 | 0.00 |
| March, 2023 | 2,20,781.00 | 0.00 | 0.00 | 23,547.00 | 0.00 |
| Total | 16,20,163.00 | 0.00 | 0.00 | 15,17,320.40 | 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 |