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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:-Umarkhoja |
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| Opening Balance | 55,12,830.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,47,464.00 | 0.00 |
| May, 2022 | 3,38,286.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,02,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,56,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,92,602.00 | 60,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,66,364.00 | 0.00 |
| December, 2022 | 5,35,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,89,260.00 | 0.00 | 0.00 | 10,89,018.00 | 0.00 |
| February, 2023 | 11,932.00 | 0.00 | 0.00 | 18,581.00 | 0.00 |
| March, 2023 | 2,24,081.00 | 0.00 | 0.00 | 7,825.00 | 0.00 |
| Total | 17,69,783.81 | 0.00 | 0.00 | 26,22,854.00 | 60,000.00 |
| 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 |