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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:-Wadgaon T Jawal |
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| Opening Balance | 21,11,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,62,197.35 | 0.00 | 0.00 | 38,660.00 | 0.00 |
| May, 2022 | 11,360.00 | 0.00 | 0.00 | 3,56,143.00 | 0.00 |
| June, 2022 | 3,34,770.00 | 0.00 | 0.00 | 1,58,150.00 | 0.00 |
| July, 2022 | 5,051.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| August, 2022 | 4,17,307.00 | 0.00 | 0.00 | 1,576.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| October, 2022 | 31,587.00 | 0.00 | 0.00 | 2,34,487.00 | 0.00 |
| November, 2022 | 5,495.00 | 0.00 | 0.00 | 6,209.00 | 0.00 |
| December, 2022 | 8,54,684.00 | 0.00 | 0.00 | 4,706.00 | 0.00 |
| Januaury, 2023 | 300.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| March, 2023 | 3,43,387.00 | 0.00 | 0.00 | 23,270.00 | 0.00 |
| Total | 24,66,138.35 | 0.00 | 0.00 | 18,85,501.00 | 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 |