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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:-Kalamnuri,Village Panchayat & Equivalent:-A-Balapur |
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| 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 |