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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:-Kahakar(Bk) |
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| Opening Balance | 58,87,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,87,487.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,35,443.00 | 0.00 |
| June, 2022 | 8,00,847.88 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| July, 2022 | 3,28,160.00 | 0.00 | 0.00 | 2,48,691.00 | 0.00 |
| August, 2022 | 4,03,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,44,819.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| November, 2022 | 80,918.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| December, 2022 | 4,583.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,91,017.00 | 0.00 |
| March, 2023 | 11,72,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,99,748.88 | 0.00 | 0.00 | 26,53,057.00 | 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 |