eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Wanzola |
|||||
Opening Balance | 8,99,534.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
May, 2022 | 2,05,423.00 | 0.00 | 0.00 | 1,96,648.00 | 0.00 |
June, 2022 | 1,17,850.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
July, 2022 | 20,018.00 | 0.00 | 0.00 | 21,118.00 | 0.00 |
August, 2022 | 1,53,707.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
September, 2022 | 3,300.00 | 0.00 | 0.00 | 35,409.00 | 0.00 |
October, 2022 | 1,009.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2022 | 1,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,07,224.00 | 0.00 | 0.00 | 26,529.00 | 0.00 |
Januaury, 2023 | 1,02,979.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
February, 2023 | 1,00,524.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
March, 2023 | 2,73,757.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
Total | 13,87,084.00 | 0.00 | 0.00 | 5,76,384.00 | 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 |