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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:-Belthar |
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| Opening Balance | 3,26,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,800.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 5,36,798.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| July, 2022 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,77,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,100.00 | 0.00 | 0.00 | 3,89,918.00 | 0.00 |
| December, 2022 | 5,69,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,300.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 650.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| Total | 13,99,229.00 | 0.00 | 0.00 | 11,22,918.00 | 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 |