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