eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Gilori |
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Opening Balance | 18,68,822.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 792.00 | 0.00 | 0.00 | 12,792.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 55,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,880.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
August, 2022 | 70,085.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,13,426.00 | 0.00 | 0.00 | 33,310.00 | 0.00 |
December, 2022 | 1,62,566.00 | 0.00 | 0.00 | 28,666.00 | 0.00 |
Januaury, 2023 | 19.90 | 0.00 | 0.00 | 65,031.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
March, 2023 | 76,592.00 | 0.00 | 0.00 | 10,159.00 | 0.00 |
Total | 4,81,799.90 | 0.00 | 0.00 | 1,83,838.00 | 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 |