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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:-Kadoli |
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| Opening Balance | 42,64,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,40,103.00 | 0.00 | 0.00 | 43,126.00 | 0.00 |
| May, 2022 | 2,07,127.00 | 0.00 | 0.00 | 2,41,074.00 | 0.00 |
| June, 2022 | 3,97,280.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| July, 2022 | 4,05,915.00 | 0.00 | 0.00 | 38,582.00 | 0.00 |
| August, 2022 | 5,29,071.00 | 0.00 | 0.00 | 39,516.00 | 0.00 |
| September, 2022 | 38,634.00 | 0.00 | 0.00 | 53,262.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,611.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,84,064.00 | 0.00 |
| December, 2022 | 15,10,213.00 | 0.00 | 0.00 | 9,90,004.00 | 0.00 |
| Januaury, 2023 | 72,927.00 | 0.00 | 0.00 | 2,05,825.00 | 0.00 |
| February, 2023 | 10,273.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| March, 2023 | 88,006.00 | 0.00 | 0.00 | 98,383.00 | 0.00 |
| Total | 38,99,549.00 | 0.00 | 0.00 | 29,21,107.00 | 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 |