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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:-Mhalsapur |
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| Opening Balance | 45,43,193.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,53,716.00 | 0.00 | 0.00 | 9,98,172.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,26,613.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| July, 2022 | 1,45,447.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 1,80,219.00 | 0.00 | 0.00 | 5,02,968.00 | 0.00 |
| September, 2022 | 34,018.00 | 0.00 | 0.00 | 27,561.00 | 0.00 |
| October, 2022 | 27,497.00 | 0.00 | 0.00 | 4,56,960.00 | 0.00 |
| November, 2022 | 6,315.00 | 0.00 | 0.00 | 5,418.00 | 0.00 |
| December, 2022 | 3,45,288.00 | 0.00 | 0.00 | 5,070.80 | 0.00 |
| Januaury, 2023 | 24,213.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| February, 2023 | 8,700.00 | 0.00 | 0.00 | 22,112.00 | 0.00 |
| March, 2023 | 1,37,470.00 | 0.00 | 0.00 | 306.80 | 0.00 |
| Total | 26,89,496.00 | 0.00 | 0.00 | 21,15,728.60 | 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 |