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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:-Gondala |
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| Opening Balance | 23,55,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 90,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,417.00 | 90,000.00 |
| June, 2022 | 6,40,142.50 | 0.00 | 0.00 | 6,07,299.00 | 0.00 |
| July, 2022 | 1,65,560.00 | 0.00 | 0.00 | 4,42,050.00 | 0.00 |
| August, 2022 | 1,96,017.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,700.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 3,97,571.00 | 0.00 | 0.00 | 2,22,946.00 | 0.00 |
| Januaury, 2023 | 7,19,335.00 | 0.00 | 0.00 | 7,04,881.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| March, 2023 | 95,816.00 | 0.00 | 0.00 | 1,10,930.00 | 0.00 |
| Total | 22,28,141.50 | 0.00 | 0.00 | 28,02,523.00 | 1,80,000.00 |
| 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 |