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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:-Jamthi Kh |
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| Opening Balance | 12,73,466.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,910.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,73,607.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| July, 2022 | 92,598.00 | 0.00 | 0.00 | 85,963.00 | 0.00 |
| August, 2022 | 2,27,112.00 | 0.00 | 0.00 | 15,198.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,912.00 | 0.00 |
| October, 2022 | 30,006.00 | 0.00 | 0.00 | 2,48,543.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,35,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,448.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,20,077.00 | 0.00 | 0.00 | 3,80,544.00 | 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 |