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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:-Dongarkada |
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| Opening Balance | 1,38,74,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,750.00 | 0.00 | 0.00 | 20,79,613.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,67,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,83,701.00 | 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 | 43,000.00 | 0.00 | 0.00 | 8,06,496.00 | 0.00 |
| December, 2022 | 26,33,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,950.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| February, 2023 | 21,550.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2023 | 10,74,662.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| Total | 71,32,978.00 | 0.00 | 0.00 | 29,21,509.00 | 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 |