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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:-Goregaon |
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| Opening Balance | 1,02,99,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,748.00 | 0.00 | 0.00 | 16,23,651.00 | 0.00 |
| May, 2022 | 77,045.00 | 0.00 | 0.00 | 1,59,619.00 | 0.00 |
| June, 2022 | 27,67,459.00 | 0.00 | 0.00 | 34,190.00 | 0.00 |
| July, 2022 | 11,21,294.00 | 0.00 | 0.00 | 1,72,250.00 | 0.00 |
| August, 2022 | 14,35,435.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| September, 2022 | 53,208.00 | 0.00 | 0.00 | 1,49,810.00 | 0.00 |
| October, 2022 | 71,038.00 | 0.00 | 0.00 | 1,90,816.00 | 0.00 |
| November, 2022 | 55,871.00 | 0.00 | 0.00 | 10,44,746.00 | 0.00 |
| December, 2022 | 29,38,933.00 | 0.00 | 0.00 | 50,340.00 | 0.00 |
| Januaury, 2023 | 78,830.00 | 0.00 | 0.00 | 62,490.00 | 0.00 |
| February, 2023 | 1,25,825.00 | 0.00 | 0.00 | 1,00,782.00 | 0.00 |
| March, 2023 | 14,83,618.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| Total | 1,02,65,304.00 | 0.00 | 0.00 | 36,80,694.00 | 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 |