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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:-Pusegaon |
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| Opening Balance | 1,10,20,760.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,74,556.18 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| June, 2022 | 7,04,105.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| July, 2022 | 6,83,075.00 | 0.00 | 0.00 | 2,43,910.00 | 0.00 |
| August, 2022 | 8,65,606.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| September, 2022 | 14,280.00 | 0.00 | 0.00 | 6,03,340.00 | 0.00 |
| October, 2022 | 23,800.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| November, 2022 | 10,960.00 | 0.00 | 0.00 | 1,08,906.00 | 0.00 |
| December, 2022 | 17,51,300.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 3,05,470.00 | 0.00 | 0.00 | 14,21,153.00 | 0.00 |
| February, 2023 | 36,260.00 | 0.00 | 0.00 | 5,31,260.00 | 0.00 |
| March, 2023 | 7,22,259.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
| Total | 60,91,671.18 | 0.00 | 0.00 | 31,99,779.00 | 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 |