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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:-Sawargaon Ban |
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| Opening Balance | 63,48,600.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,06,733.00 | 0.00 | 0.00 | 5,73,601.00 | 0.00 |
| June, 2022 | 3,48,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,04,313.00 | 0.00 | 0.00 | 7,44,138.00 | 0.00 |
| August, 2022 | 4,15,158.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
| September, 2022 | 6,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,08,226.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| December, 2022 | 8,47,953.00 | 0.00 | 0.00 | 3,12,684.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,98,786.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,57,180.00 | 0.00 | 0.00 | 88,646.00 | 0.00 |
| Total | 24,86,476.00 | 0.00 | 0.00 | 29,47,381.00 | 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 |