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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:-Jambhrun Andh |
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| Opening Balance | 19,98,252.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,228.24 | 0.00 | 0.00 | 3,99,051.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,14,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,70,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,59,270.00 | 0.00 |
| October, 2022 | 2,40,933.00 | 0.00 | 0.00 | 4,16,826.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,55,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,881.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| March, 2023 | 2,42,886.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| Total | 18,94,114.24 | 0.00 | 0.00 | 13,20,147.00 | 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 |