|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Kalamnuri,Village Panchayat & Equivalent:-Potra |
|||||
| Opening Balance | 34,64,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,782.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| May, 2022 | 1,213.00 | 0.00 | 0.00 | 4,53,583.00 | 0.00 |
| June, 2022 | 11,966.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 3,80,120.00 | 0.00 | 0.00 | 4,16,400.00 | 0.00 |
| August, 2022 | 4,83,405.00 | 0.00 | 0.00 | 2,06,024.00 | 0.00 |
| September, 2022 | 3,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,215.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| November, 2022 | 8,861.00 | 0.00 | 0.00 | 610.00 | 0.00 |
| December, 2022 | 9,94,496.00 | 0.00 | 0.00 | 54,785.00 | 0.00 |
| Januaury, 2023 | 6,060.00 | 0.00 | 0.00 | 6,076.00 | 0.00 |
| February, 2023 | 37,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Total | 19,56,043.00 | 0.00 | 0.00 | 17,56,008.00 | 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 |