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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:-Malwadi |
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| Opening Balance | 18,63,451.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,992.00 | 0.00 | 0.00 | 5,81,817.00 | 0.00 |
| May, 2022 | 4,39,804.66 | 0.00 | 0.00 | 35,780.00 | 0.00 |
| June, 2022 | 2,30,859.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 2,07,812.00 | 0.00 | 0.00 | 3,56,840.00 | 0.00 |
| August, 2022 | 2,62,711.00 | 0.00 | 0.00 | 77,262.00 | 0.00 |
| September, 2022 | 27,594.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| October, 2022 | 16,061.95 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| November, 2022 | 3,44,342.75 | 0.00 | 0.00 | 6,10,767.00 | 0.00 |
| December, 2022 | 92,337.90 | 0.00 | 0.00 | 35,918.00 | 0.00 |
| Januaury, 2023 | 67,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,947.80 | 0.00 | 0.00 | 44,735.10 | 0.00 |
| March, 2023 | 7,94,740.20 | 0.00 | 0.00 | 3,36,103.46 | 0.00 |
| Total | 25,61,608.26 | 0.00 | 0.00 | 21,49,212.56 | 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 |