eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Hingani |
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Opening Balance | 13,10,229.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,68,911.85 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,83,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,83,073.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
August, 2022 | 2,31,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 77,644.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,74,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,970.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
March, 2023 | 2,44,151.00 | 0.00 | 0.00 | 17,823.00 | 0.00 |
Total | 15,85,521.85 | 0.00 | 0.00 | 9,53,437.00 | 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 |