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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:-Mazod |
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| Opening Balance | 36,75,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,98,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 2,67,075.00 | 0.00 | 0.00 | 1,75,410.00 | 0.00 |
| July, 2022 | 3,64,273.00 | 0.00 | 0.00 | 50,177.00 | 0.00 |
| August, 2022 | 3,37,629.00 | 0.00 | 0.00 | 39,956.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,09,994.00 | 95,000.00 |
| October, 2022 | 5,946.00 | 0.00 | 0.00 | 1,49,650.00 | 0.00 |
| November, 2022 | 7,258.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 7,07,817.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 5,746.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 18,388.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 2,86,680.00 | 0.00 | 0.00 | 5,70,255.60 | 0.00 |
| Total | 23,99,251.00 | 0.00 | 0.00 | 14,20,442.60 | 95,000.00 |
| 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 |