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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:-Bhandari |
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| Opening Balance | 1,23,94,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,78,657.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,67,336.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 1,97,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,711.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,43,936.00 | 0.00 |
| December, 2022 | 2,82,478.00 | 0.00 | 0.00 | 5,08,903.00 | 0.00 |
| Januaury, 2023 | 380.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| February, 2023 | 9,700.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 5,63,692.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Total | 17,39,251.32 | 0.00 | 0.00 | 8,32,730.00 | 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 |