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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:-Bothi |
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| Opening Balance | 28,93,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 2,97,130.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| July, 2022 | 1,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| August, 2022 | 3,75,092.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| September, 2022 | 2,100.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| December, 2022 | 7,64,799.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,99,945.00 | 0.00 |
| February, 2023 | 4,610.00 | 0.00 | 0.00 | 5,40,710.00 | 0.00 |
| March, 2023 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,58,131.00 | 0.00 | 0.00 | 17,52,585.00 | 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 |