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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:-Sengaon,Village Panchayat & Equivalent:-Aajegaon |
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| Opening Balance | 55,29,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,19,657.31 | 0.00 | 0.00 | 6,84,024.00 | 0.00 |
| June, 2022 | 4,61,955.00 | 0.00 | 0.00 | 5,69,000.00 | 0.00 |
| July, 2022 | 4,61,955.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| August, 2022 | 5,83,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,36,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,98,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| March, 2023 | 5,50,626.00 | 0.00 | 0.00 | 5,28,480.00 | 0.00 |
| Total | 39,76,443.31 | 0.00 | 0.00 | 31,27,504.00 | 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 |