eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Gadibori |
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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 |
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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 |