|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Sengaon,Village Panchayat & Equivalent:-Chikhalagar |
|||||
| Opening Balance | 27,34,037.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,43,914.00 | 0.00 | 0.00 | 30,195.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,251.00 | 0.00 | 0.00 | 2,66,412.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,24,766.00 | 0.00 | 0.00 | 1,94,271.00 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 4,15,359.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,03,608.00 | 0.00 |
| March, 2023 | 1,42,383.00 | 0.00 | 0.00 | 83,525.00 | 0.00 |
| Total | 17,65,342.00 | 0.00 | 0.00 | 10,93,370.00 | 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 |