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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:-Kendra (Bk) |
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| Opening Balance | 1,27,62,603.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,66,287.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 3,89,846.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2022 | 2,66,287.00 | 0.00 | 0.00 | 1,67,492.00 | 0.00 |
| August, 2022 | 3,36,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,62,555.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,88,545.00 | 0.00 |
| December, 2022 | 58,125.00 | 0.00 | 0.00 | 81,867.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,66,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,83,763.00 | 0.00 | 0.00 | 13,58,959.00 | 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 |