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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:-Dabhadi |
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| Opening Balance | 34,50,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 1,11,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,109.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,330.00 | 0.00 | 0.00 | 37,830.00 | 0.00 |
| December, 2022 | 2,89,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,735.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| March, 2023 | 1,33,041.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| Total | 7,59,198.00 | 0.00 | 0.00 | 1,06,530.00 | 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 |