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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:-Dati |
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| Opening Balance | 21,38,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,375.00 | 0.00 | 0.00 | 28,095.00 | 0.00 |
| May, 2022 | 7,120.00 | 0.00 | 0.00 | 3,53,351.00 | 0.00 |
| June, 2022 | 6,05,411.13 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 19,555.00 | 0.00 |
| August, 2022 | 3,38,498.00 | 0.00 | 0.00 | 55,291.00 | 0.00 |
| September, 2022 | 17,041.00 | 0.00 | 0.00 | 14,380.00 | 0.00 |
| October, 2022 | 12,315.00 | 0.00 | 0.00 | 1,63,787.00 | 0.00 |
| November, 2022 | 11,275.00 | 0.00 | 0.00 | 6,424.00 | 0.00 |
| December, 2022 | 6,20,206.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
| Januaury, 2023 | 3,625.00 | 0.00 | 0.00 | 17,299.00 | 0.00 |
| February, 2023 | 24,625.00 | 0.00 | 0.00 | 9,775.00 | 0.00 |
| March, 2023 | 2,74,083.00 | 0.00 | 0.00 | 52,087.00 | 0.00 |
| Total | 19,72,774.13 | 0.00 | 0.00 | 7,39,754.00 | 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 |