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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:-Narsi Namdeo |
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| Opening Balance | 26,97,675.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,08,393.01 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| May, 2022 | 1,74,397.00 | 0.00 | 0.00 | 35,975.00 | 0.00 |
| June, 2022 | 14,08,585.00 | 0.00 | 0.00 | 6,42,270.00 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| August, 2022 | 8,87,520.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2022 | 15,000.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,51,765.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,58,342.00 | 0.00 |
| December, 2022 | 19,82,328.00 | 0.00 | 0.00 | 2,91,472.00 | 0.00 |
| Januaury, 2023 | 15,200.00 | 0.00 | 0.00 | 1,64,550.00 | 0.00 |
| February, 2023 | 6,72,930.00 | 0.00 | 0.00 | 13,93,055.90 | 0.00 |
| March, 2023 | 7,67,775.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| Total | 69,37,128.01 | 0.00 | 0.00 | 52,41,279.90 | 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 |