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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:-Kumbharwadi T-K- |
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| Opening Balance | 14,78,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,678.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2022 | 1,26,959.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| July, 2022 | 3,166.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2022 | 1,65,111.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| September, 2022 | 4,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,268.00 | 0.00 | 0.00 | 7,46,946.00 | 0.00 |
| November, 2022 | 50,042.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 15,839.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| February, 2023 | 31,476.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| March, 2023 | 4,42,150.00 | 0.00 | 0.00 | 42,710.00 | 0.00 |
| Total | 10,48,259.00 | 0.00 | 0.00 | 8,72,006.00 | 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 |