eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Raholi Bk |
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Opening Balance | 26,16,430.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,05,592.75 | 0.00 | 0.00 | 55,161.57 | 0.00 |
May, 2022 | 30,688.00 | 0.00 | 0.00 | 44,177.00 | 0.00 |
June, 2022 | 6,18,407.00 | 0.00 | 0.00 | 5,34,394.25 | 0.00 |
July, 2022 | 2,90,915.00 | 0.00 | 0.00 | 3,89,521.00 | 0.00 |
August, 2022 | 3,67,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,74,715.00 | 0.00 | 0.00 | 13,35,646.70 | 0.00 |
October, 2022 | 7,419.00 | 0.00 | 0.00 | 55,612.70 | 0.00 |
November, 2022 | 2,53,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 7,71,167.00 | 0.00 | 0.00 | 2,32,835.00 | 0.00 |
Januaury, 2023 | 2,186.00 | 0.00 | 0.00 | 5,34,752.64 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,89,431.00 | 0.00 |
March, 2023 | 3,05,772.00 | 0.00 | 0.00 | 3,22,454.90 | 0.00 |
Total | 40,28,373.75 | 0.00 | 0.00 | 41,93,986.76 | 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 |