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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:-Khillar |
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| Opening Balance | 96,31,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| June, 2022 | 11,95,180.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| July, 2022 | 8,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,39,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,600.00 | 0.00 | 0.00 | 3,74,000.00 | 2,14,000.00 |
| October, 2022 | 9,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2022 | 4,83,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,300.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| February, 2023 | 8,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,71,391.00 | 0.00 | 0.00 | 14,18,000.00 | 2,14,000.00 |
| 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 |