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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:-Pardi |
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| Opening Balance | 20,71,983.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,03,426.31 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,41,465.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| August, 2022 | 1,78,837.00 | 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 | 2,73,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| December, 2022 | 3,66,940.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| March, 2023 | 72,467.00 | 0.00 | 0.00 | 78,170.00 | 0.00 |
| Total | 9,63,135.31 | 0.00 | 0.00 | 12,52,270.00 | 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 |