eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Sirsam Bk |
|||||
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 |