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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:-Kanadkheda Bk |
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| Opening Balance | 25,59,377.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,686.57 | 0.00 | 0.00 | 6,55,971.00 | 0.00 |
| May, 2022 | 6,500.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2022 | 2,596.00 | 0.00 | 0.00 | 2,596.00 | 0.00 |
| July, 2022 | 2,86,318.00 | 0.00 | 0.00 | 5,26,062.00 | 0.00 |
| August, 2022 | 2,54,891.00 | 0.00 | 0.00 | 48,982.00 | 0.00 |
| September, 2022 | 1,46,818.00 | 0.00 | 0.00 | 1,21,218.00 | 0.00 |
| October, 2022 | 8,627.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| November, 2022 | 484.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2022 | 5,44,603.00 | 0.00 | 0.00 | 6,142.00 | 0.00 |
| Januaury, 2023 | 10,700.00 | 0.00 | 0.00 | 90,718.00 | 0.00 |
| February, 2023 | 2,405.00 | 0.00 | 0.00 | 13,312.00 | 0.00 |
| March, 2023 | 2,35,752.00 | 0.00 | 0.00 | 3,47,560.00 | 0.00 |
| Total | 18,06,380.57 | 0.00 | 0.00 | 19,64,661.00 | 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 |