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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:-Pahani |
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| Opening Balance | 68,09,013.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,76,128.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 5,394.00 | 0.00 | 0.00 | 13,494.00 | 0.00 |
| June, 2022 | 6,56,128.00 | 0.00 | 0.00 | 63,715.00 | 0.00 |
| July, 2022 | 4,63,743.00 | 0.00 | 0.00 | 7,021.00 | 0.00 |
| August, 2022 | 5,45,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,10,751.00 | 0.00 |
| December, 2022 | 11,56,488.00 | 0.00 | 0.00 | 10,59,424.20 | 0.00 |
| Januaury, 2023 | 3,095.00 | 0.00 | 0.00 | 11,609.00 | 0.00 |
| February, 2023 | 19,889.00 | 0.00 | 0.00 | 11,153.00 | 0.00 |
| March, 2023 | 4,60,257.00 | 0.00 | 0.00 | 16,144.00 | 0.00 |
| Total | 39,86,304.00 | 0.00 | 0.00 | 22,10,311.20 | 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 |