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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:-Khairkheda |
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| Opening Balance | 22,28,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,272.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,15,502.00 | 0.00 | 0.00 | 78,869.00 | 0.00 |
| August, 2022 | 1,38,878.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 12,08,329.00 | 0.00 | 0.00 | 1,57,164.00 | 0.00 |
| Januaury, 2023 | 4,300.00 | 0.00 | 0.00 | 7,56,729.00 | 0.00 |
| February, 2023 | 7,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,74,861.00 | 0.00 | 0.00 | 12,19,734.00 | 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 |