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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:-Chikhali |
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| Opening Balance | 17,81,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,63,262.00 | 0.00 | 0.00 | 38,662.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2022 | 8,57,492.00 | 0.00 | 0.00 | 8,32,775.00 | 0.00 |
| July, 2022 | 2,000.00 | 0.00 | 0.00 | 3,72,403.00 | 0.00 |
| August, 2022 | 2,77,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,864.00 | 0.00 | 0.00 | 7,17,720.00 | 0.00 |
| October, 2022 | 17,583.00 | 0.00 | 0.00 | 12,083.00 | 0.00 |
| November, 2022 | 4,39,434.00 | 0.00 | 0.00 | 4,50,968.00 | 0.00 |
| December, 2022 | 5,64,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,31,500.00 | 0.00 | 0.00 | 5,19,442.00 | 0.00 |
| February, 2023 | 4,60,921.00 | 0.00 | 0.00 | 4,51,461.00 | 0.00 |
| March, 2023 | 2,36,655.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 44,60,157.00 | 0.00 | 0.00 | 34,14,514.00 | 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 |