|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Pimpaldari T B |
|||||
| Opening Balance | 15,26,081.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,398.24 | 0.00 | 0.00 | 5,29,282.00 | 0.00 |
| May, 2022 | 3,92,794.00 | 0.00 | 0.00 | 3,92,618.00 | 0.00 |
| June, 2022 | 1,12,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,776.00 | 0.00 | 0.00 | 2,397.00 | 0.00 |
| August, 2022 | 1,41,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 27,849.00 | 0.00 | 0.00 | 1,51,598.00 | 0.00 |
| November, 2022 | 25,909.00 | 0.00 | 0.00 | 10,628.00 | 0.00 |
| December, 2022 | 2,99,692.00 | 0.00 | 0.00 | 9,092.00 | 0.00 |
| Januaury, 2023 | 12,120.00 | 0.00 | 0.00 | 25,726.00 | 0.00 |
| February, 2023 | 8,617.00 | 0.00 | 0.00 | 8,617.00 | 0.00 |
| March, 2023 | 1,27,832.00 | 0.00 | 0.00 | 12,058.00 | 0.00 |
| Total | 13,22,419.24 | 0.00 | 0.00 | 11,92,016.00 | 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 |