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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:-Jambhrun (Bk) |
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| Opening Balance | 27,93,556.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,94,976.00 | 0.00 | 0.00 | 5,00,077.00 | 0.00 |
| May, 2022 | 4,82,188.00 | 0.00 | 0.00 | 4,33,636.00 | 0.00 |
| June, 2022 | 17,312.00 | 0.00 | 0.00 | 23,434.95 | 0.00 |
| July, 2022 | 1,35,618.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| August, 2022 | 1,95,527.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| September, 2022 | 1,392.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,384.00 | 0.00 | 0.00 | 7,284.00 | 0.00 |
| December, 2022 | 13,71,461.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| Januaury, 2023 | 8,570.00 | 0.00 | 0.00 | 16,670.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,645.00 | 0.00 |
| March, 2023 | 1,87,000.00 | 0.00 | 0.00 | 4,06,830.00 | 0.00 |
| Total | 28,99,428.00 | 0.00 | 0.00 | 21,86,176.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |