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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:-Hiradi |
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| Opening Balance | 4,42,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| May, 2022 | 2,02,318.09 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 1,18,862.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 1,50,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,068.00 | 0.00 | 0.00 | 25,492.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,306.00 | 0.00 |
| December, 2022 | 3,51,123.00 | 0.00 | 0.00 | 4,39,340.00 | 20,886.00 |
| Januaury, 2023 | 43,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,657.00 | 0.00 | 0.00 | 35,302.00 | 0.00 |
| March, 2023 | 1,23,138.00 | 0.00 | 0.00 | 25,901.00 | 25,901.00 |
| Total | 11,14,901.09 | 0.00 | 0.00 | 6,54,381.00 | 46,787.00 |
| 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 |