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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:-Limbala Hudi |
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| Opening Balance | 84,50,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2022 | 1,25,385.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2022 | 3,52,043.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 1,58,224.00 | 0.00 | 0.00 | 3,50,665.00 | 0.00 |
| September, 2022 | 112.00 | 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 | 67,100.00 | 0.00 |
| December, 2022 | 3,29,974.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,661.00 | 0.00 | 0.00 | 3,01,874.00 | 0.00 |
| Total | 12,11,399.00 | 0.00 | 0.00 | 8,35,639.00 | 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 |