eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Patonda |
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Opening Balance | 6,67,708.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,527.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,79,332.64 | 0.00 | 0.00 | 39,577.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 96,953.00 | 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 | 0.00 | 0.00 |
December, 2022 | 1,98,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 7,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 200.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
March, 2023 | 98,637.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
Total | 6,81,561.64 | 0.00 | 0.00 | 1,93,094.00 | 0.00 |
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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 |