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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:-Narwadi |
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| Opening Balance | 40,69,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,051.00 | 0.00 | 0.00 | 2,75,220.00 | 0.00 |
| May, 2022 | 320.00 | 0.00 | 0.00 | 320.00 | 0.00 |
| June, 2022 | 1,16,651.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2022 | 2,315.00 | 0.00 | 0.00 | 2,315.00 | 0.00 |
| August, 2022 | 1,46,709.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,01,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,800.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| February, 2023 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2023 | 1,20,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,76,588.00 | 0.00 | 0.00 | 3,02,755.00 | 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 |