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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:-Sindagi |
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| Opening Balance | 22,99,048.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,433.00 | 0.00 | 0.00 | 2,430.00 | 0.00 |
| May, 2022 | 2,125.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| June, 2022 | 9,01,371.00 | 0.00 | 0.00 | 2,95,315.00 | 0.00 |
| July, 2022 | 3,56,565.00 | 0.00 | 0.00 | 3,01,660.00 | 0.00 |
| August, 2022 | 4,48,656.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| September, 2022 | 3,016.00 | 0.00 | 0.00 | 3,016.00 | 0.00 |
| October, 2022 | 5,548.00 | 0.00 | 0.00 | 5,548.00 | 0.00 |
| November, 2022 | 2,941.00 | 0.00 | 0.00 | 9,10,941.00 | 0.00 |
| December, 2022 | 9,44,597.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,430.00 | 0.00 |
| February, 2023 | 1,839.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| March, 2023 | 13,746.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| Total | 26,82,837.00 | 0.00 | 0.00 | 18,59,440.00 | 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 |