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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:-Wakodi |
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| Opening Balance | 32,17,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 9,56,877.00 | 0.00 | 0.00 | 16,84,958.00 | 0.00 |
| June, 2022 | 12,76,712.00 | 0.00 | 0.00 | 5,69,500.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,13,924.00 | 0.00 | 0.00 | 5,67,500.00 | 0.00 |
| September, 2022 | 1,533.00 | 0.00 | 0.00 | 6,20,956.00 | 2,16,500.00 |
| October, 2022 | 1,938.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| November, 2022 | 35,940.00 | 0.00 | 0.00 | 2,34,001.00 | 0.00 |
| December, 2022 | 1,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,428.00 | 0.00 | 0.00 | 3,528.00 | 0.00 |
| March, 2023 | 16,59,676.00 | 0.00 | 0.00 | 5,917.00 | 0.00 |
| Total | 47,52,257.00 | 0.00 | 0.00 | 41,76,360.00 | 2,16,500.00 |
| 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 |