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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:-Tondapur |
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| Opening Balance | 41,80,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,800.00 | 0.00 | 0.00 | 7,354.00 | 0.00 |
| May, 2022 | 8,756.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 14,25,311.53 | 0.00 | 0.00 | 16,08,055.00 | 0.00 |
| July, 2022 | 3,405.00 | 0.00 | 0.00 | 8,505.00 | 0.00 |
| August, 2022 | 4,50,944.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 2,934.00 | 0.00 | 0.00 | 6,90,104.00 | 0.00 |
| November, 2022 | 12,930.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| December, 2022 | 8,58,706.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2023 | 4,811.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Total | 27,87,597.53 | 0.00 | 0.00 | 24,49,708.00 | 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 |