|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Kalamnuri,Village Panchayat & Equivalent:-Gholwa |
|||||
| Opening Balance | 20,26,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,591.00 | 0.00 | 0.00 | 83,731.00 | 0.00 |
| May, 2022 | 2,39,701.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,59,795.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| August, 2022 | 2,02,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,77,208.00 | 0.00 |
| October, 2022 | 21,468.00 | 0.00 | 0.00 | 5,796.00 | 0.00 |
| November, 2022 | 24,906.00 | 0.00 | 0.00 | 1,91,566.00 | 0.00 |
| December, 2022 | 4,14,484.00 | 0.00 | 0.00 | 2,45,700.00 | 0.00 |
| Januaury, 2023 | 2,173.00 | 0.00 | 0.00 | 143.00 | 0.00 |
| February, 2023 | 180.00 | 0.00 | 0.00 | 9,666.00 | 0.00 |
| March, 2023 | 7,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,73,652.05 | 0.00 | 0.00 | 9,16,110.00 | 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 |