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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:-Parola |
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| Opening Balance | 18,69,658.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,569.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,11,913.00 | 0.00 | 0.00 | 85,927.00 | 0.00 |
| June, 2022 | 1,05,930.00 | 0.00 | 0.00 | 25,862.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 5,29,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,700.00 | 0.00 | 0.00 | 97,423.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,46,820.00 | 0.00 |
| November, 2022 | 28,590.00 | 0.00 | 0.00 | 28,390.00 | 0.00 |
| December, 2022 | 2,74,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 1,09,741.00 | 0.00 | 0.00 | 9,70,959.62 | 0.00 |
| Total | 13,32,932.19 | 0.00 | 0.00 | 15,71,882.22 | 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 |