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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:-Wanzola |
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| 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 |