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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 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 |
| 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 |