eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Kanadkheda Kh |
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Opening Balance | 73,15,576.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,35,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,87,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 11,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 4,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,89,221.00 | 0.00 | 0.00 | 59,532.30 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,927.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,968.20 | 0.00 |
March, 2023 | 6,38,263.50 | 0.00 | 0.00 | 3,54,615.80 | 0.00 |
Total | 17,68,201.50 | 0.00 | 0.00 | 5,90,043.30 | 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 |