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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:-Umra |
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| Opening Balance | 76,53,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,74,800.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,87,036.00 | 0.00 |
| June, 2022 | 10,33,777.00 | 0.00 | 0.00 | 99,416.00 | 0.00 |
| July, 2022 | 3,862.00 | 0.00 | 0.00 | 4,30,753.00 | 0.00 |
| August, 2022 | 3,74,790.00 | 0.00 | 0.00 | 80,165.00 | 0.00 |
| September, 2022 | 12,456.00 | 0.00 | 0.00 | 3,224.00 | 0.00 |
| October, 2022 | 85,176.00 | 0.00 | 0.00 | 22,927.00 | 0.00 |
| November, 2022 | 1,413.00 | 0.00 | 0.00 | 7,38,980.00 | 0.00 |
| December, 2022 | 6,25,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 79,848.00 | 0.00 | 0.00 | 1,19,589.00 | 0.00 |
| February, 2023 | 23,099.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2023 | 1,64,944.00 | 0.00 | 0.00 | 14,199.00 | 0.00 |
| Total | 36,79,538.00 | 0.00 | 0.00 | 19,35,689.00 | 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 |