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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:-Khanapur Chitta |
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| Opening Balance | 11,51,267.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,890.00 | 0.00 |
| May, 2022 | 2,13,035.44 | 0.00 | 0.00 | 29,185.00 | 0.00 |
| June, 2022 | 1,43,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,26,038.00 | 0.00 | 0.00 | 1,25,886.00 | 0.00 |
| August, 2022 | 1,81,111.00 | 0.00 | 0.00 | 83,427.00 | 0.00 |
| September, 2022 | 1,42,509.00 | 0.00 | 0.00 | 1,42,509.00 | 0.00 |
| October, 2022 | 39,817.00 | 0.00 | 0.00 | 1,41,159.00 | 0.00 |
| November, 2022 | 13,568.00 | 0.00 | 0.00 | 88,868.00 | 0.00 |
| December, 2022 | 3,79,433.00 | 0.00 | 0.00 | 2,87,226.00 | 0.00 |
| Januaury, 2023 | 5,740.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,04,745.00 | 0.00 |
| Total | 12,44,515.44 | 0.00 | 0.00 | 12,44,245.00 | 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 |