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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:-Maldhamani |
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| Opening Balance | 18,72,625.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,764.70 | 0.00 | 0.00 | 3,56,121.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 2,45,621.00 | 0.00 | 0.00 | 8,548.00 | 0.00 |
| July, 2022 | 16,983.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2022 | 3,11,361.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,34,459.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,937.00 | 0.00 |
| December, 2022 | 5,77,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,337.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 2,59,976.00 | 0.00 | 1,26,184.00 | 2,66,014.00 | 0.00 |
| March, 2023 | 7,25,697.00 | 0.00 | 0.00 | 5,31,050.00 | 0.00 |
| Total | 25,04,584.70 | 0.00 | 1,26,184.00 | 21,09,829.00 | 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 |