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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:-Warudgawali |
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| Opening Balance | 17,20,432.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,702.37 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,61,404.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,88,868.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 2,400.00 | 0.00 | 0.00 | 2,51,124.00 | 0.00 |
| October, 2022 | 3,59,851.88 | 0.00 | 0.00 | 3,38,474.00 | 0.00 |
| November, 2022 | 666.00 | 0.00 | 0.00 | 221.00 | 0.00 |
| December, 2022 | 6,34,873.00 | 0.00 | 0.00 | 31,992.00 | 0.00 |
| Januaury, 2023 | 27,627.00 | 0.00 | 0.00 | 36,324.20 | 0.00 |
| February, 2023 | 23,000.00 | 0.00 | 48,450.00 | 6,30,433.00 | 0.00 |
| March, 2023 | 2,93,161.00 | 2,28,503.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 24,09,553.25 | 2,28,503.00 | 48,450.00 | 13,66,468.20 | 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 |