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