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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:-Jamathi (Bk) |
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| Opening Balance | 45,35,638.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,82,561.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2022 | 2,00,572.00 | 0.00 | 0.00 | 4,64,349.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,60,433.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 171.00 | 0.00 | 0.00 | 4,72,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| December, 2022 | 5,17,747.00 | 0.00 | 0.00 | 41,190.00 | 4,000.00 |
| Januaury, 2023 | 2,050.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,90,000.00 | 0.00 |
| March, 2023 | 2,24,447.00 | 0.00 | 0.00 | 9,47,380.00 | 0.00 |
| Total | 16,87,981.00 | 0.00 | 0.00 | 28,40,197.00 | 4,000.00 |
| 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 |