|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Idoli |
|||||
| Opening Balance | 4,34,826.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,003.58 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,91,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,91,282.00 | 0.00 | 0.00 | 1,89,959.00 | 0.00 |
| August, 2022 | 2,41,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,50,541.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,596.00 | 0.00 |
| November, 2022 | 34,278.00 | 0.00 | 0.00 | 2,81,925.70 | 0.00 |
| December, 2022 | 13,162.00 | 0.00 | 0.00 | 1,27,715.00 | 0.00 |
| Januaury, 2023 | 10,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,948.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
| March, 2023 | 7,31,009.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Total | 17,20,296.58 | 0.00 | 0.00 | 13,48,296.70 | 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 |