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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| 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 |