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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:-Jawala (Bk) |
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| Opening Balance | 74,90,653.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,802.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,58,749.00 | 0.00 | 0.00 | 6,92,283.00 | 0.00 |
| August, 2022 | 11,57,824.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 7,000.00 | 0.00 | 0.00 | 3,99,204.00 | 0.00 |
| October, 2022 | 85,562.00 | 0.00 | 0.00 | 7,65,480.00 | 0.00 |
| November, 2022 | 64,195.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| December, 2022 | 10,04,923.21 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| Januaury, 2023 | 5,26,467.00 | 0.00 | 0.00 | 1,34,473.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,372.00 | 0.00 | 0.00 | 6,74,988.00 | 0.00 |
| Total | 36,78,092.21 | 0.00 | 0.00 | 30,58,010.00 | 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 |