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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:-Khadkad Bk |
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| Opening Balance | 10,64,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26.00 | 0.00 | 0.00 | 1,70,000.00 | 5,830.00 |
| May, 2022 | 1,56,770.00 | 0.00 | 0.00 | 7,506.00 | 0.00 |
| June, 2022 | 94,607.00 | 0.00 | 0.00 | 2,74,859.00 | 29,000.00 |
| July, 2022 | 94,573.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2022 | 1,19,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,992.00 | 0.00 |
| November, 2022 | 14,150.00 | 0.00 | 0.00 | 1,73,483.00 | 0.00 |
| December, 2022 | 2,46,991.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,390.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,25,833.00 | 0.00 |
| March, 2023 | 1,47,291.16 | 0.00 | 0.00 | 35,398.00 | 0.00 |
| Total | 8,78,300.16 | 0.00 | 0.00 | 11,59,961.00 | 34,830.00 |
| 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 |