eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Phalegaon
Opening Balance 34,71,956.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 5,30,496.07 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 0.00 0.00 0.00 0.00 0.00
July, 2022 3,55,575.00 0.00 0.00 50,000.00 0.00
August, 2022 4,49,509.00 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 9,22,335.00 0.00 0.00 0.00 0.00
Januaury, 2023 82,943.00 0.00 0.00 0.00 0.00
February, 2023 15,750.00 0.00 0.00 0.00 0.00
March, 2023 47,521.00 0.00 0.00 0.00 0.00
Total 24,04,129.07 0.00 0.00 50,000.00 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