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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:-Sirsam Bk |
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| Opening Balance | 21,50,871.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,601.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,904.00 | 0.00 | 0.00 | 35,118.00 | 0.00 |
| July, 2022 | 2,56,504.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| August, 2022 | 3,24,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,60,651.00 | 1,12,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,781.00 | 0.00 |
| November, 2022 | 2,20,337.00 | 0.00 | 0.00 | 5,80,122.00 | 0.00 |
| December, 2022 | 6,86,643.00 | 0.00 | 0.00 | 401.20 | 0.00 |
| Januaury, 2023 | 12,010.00 | 0.00 | 0.00 | 82,330.00 | 0.00 |
| February, 2023 | 3,26,740.00 | 0.00 | 0.00 | 41,604.00 | 0.00 |
| March, 2023 | 3,29,098.00 | 0.00 | 0.00 | 33,955.00 | 0.00 |
| Total | 21,98,103.00 | 0.00 | 0.00 | 17,46,922.20 | 1,12,800.00 |
| 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 |