|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Sengaon,Village Panchayat & Equivalent:-Kavardari |
|||||
| Opening Balance | 35,46,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,30,977.93 | 0.00 | 0.00 | 3,67,742.00 | 0.00 |
| June, 2022 | 8,586.00 | 0.00 | 0.00 | 2,92,343.00 | 0.00 |
| July, 2022 | 1,14,477.00 | 0.00 | 0.00 | 3,21,277.00 | 0.00 |
| August, 2022 | 2,40,318.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2022 | 94,619.00 | 0.00 | 0.00 | 1,38,592.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,911.00 | 0.00 |
| November, 2022 | 4,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,98,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,970.00 | 0.00 |
| February, 2023 | 24,910.00 | 0.00 | 0.00 | 74,213.90 | 0.00 |
| March, 2023 | 30,287.00 | 0.00 | 0.00 | 32,842.00 | 0.00 |
| Total | 14,46,515.93 | 0.00 | 0.00 | 14,54,290.90 | 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 |