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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:-Sawad |
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| Opening Balance | 32,10,528.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,020.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2022 | 37,828.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2022 | 2,77,592.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| August, 2022 | 3,00,099.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 19,375.00 | 0.00 | 0.00 | 51,196.00 | 0.00 |
| October, 2022 | 8,440.00 | 0.00 | 0.00 | 29,785.00 | 0.00 |
| November, 2022 | 4,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,22,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,505.00 | 0.00 | 0.00 | 62,804.00 | 0.00 |
| Total | 16,22,122.00 | 0.00 | 0.00 | 2,09,265.00 | 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 |