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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:-Puyna |
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| Opening Balance | 22,30,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,192.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2022 | 1,18,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,06,073.00 | 0.00 | 0.00 | 10,52,896.00 | 0.00 |
| August, 2022 | 1,49,836.00 | 0.00 | 0.00 | 1,03,630.00 | 0.00 |
| September, 2022 | 907.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,39,493.00 | 0.00 |
| November, 2022 | 33,456.00 | 0.00 | 0.00 | 17,873.00 | 0.00 |
| December, 2022 | 3,07,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,841.00 | 0.00 | 0.00 | 2,64,400.00 | 0.00 |
| Total | 18,00,266.00 | 0.00 | 0.00 | 18,97,792.00 | 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 |