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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:-Asola |
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| Opening Balance | 13,34,290.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,18,405.00 | 0.00 |
| May, 2022 | 2,53,090.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2022 | 1,73,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,318.00 | 0.00 | 0.00 | 2,40,459.00 | 0.00 |
| November, 2022 | 17,198.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2022 | 4,50,070.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| Januaury, 2023 | 21,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| March, 2023 | 28,014.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| Total | 11,66,286.00 | 0.00 | 0.00 | 7,31,544.00 | 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 |