|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Gadibori |
|||||
| Opening Balance | 13,47,470.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,16,956.79 | 0.00 | 0.00 | 2,08,186.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,18,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,48,939.75 | 0.00 | 0.00 | 5,04,774.00 | 0.00 |
| November, 2022 | 7,026.95 | 0.00 | 0.00 | 7,017.00 | 0.00 |
| December, 2022 | 3,10,305.90 | 0.00 | 0.00 | 4,008.00 | 0.00 |
| Januaury, 2023 | 6,360.95 | 0.00 | 0.00 | 6,528.00 | 0.00 |
| February, 2023 | 12,737.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
| March, 2023 | 1,32,141.00 | 0.00 | 0.00 | 9,827.00 | 0.00 |
| Total | 13,01,811.34 | 0.00 | 0.00 | 7,52,715.00 | 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 |