eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Hingoli,Block Panchayat & Equivalent:-Kalamnuri,Village Panchayat & Equivalent:-A-Balapur
Opening Balance 28,54,729.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 6,26,890.00 0.00 0.00 7,34,443.00 0.00
May, 2022 10,45,568.95 0.00 0.00 11,39,214.00 0.00
June, 2022 3,70,370.00 0.00 0.00 11,88,882.00 0.00
July, 2022 17,16,907.00 0.00 0.00 11,60,406.00 3,60,000.00
August, 2022 1,09,11,171.00 0.00 0.00 67,26,596.00 0.00
September, 2022 28,05,139.00 0.00 0.00 41,00,372.00 0.00
October, 2022 5,78,115.00 0.00 0.00 24,15,490.00 0.00
November, 2022 90,818.00 0.00 0.00 9,22,549.00 0.00
December, 2022 43,81,554.00 0.00 0.00 7,23,169.00 0.00
Januaury, 2023 11,21,160.00 0.00 0.00 3,49,563.00 0.00
February, 2023 4,40,382.00 0.00 0.00 35,50,245.00 0.00
March, 2023 63,56,104.00 0.00 0.00 57,88,277.80 0.00
Total 3,04,44,178.95 0.00 0.00 2,87,99,206.80 3,60,000.00
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