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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:-Ridhora |
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| Opening Balance | 71,55,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 600.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| June, 2022 | 5,39,583.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 6,300.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2022 | 1,95,394.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 178.00 | 0.00 | 0.00 | 4,01,380.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 3,01,068.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,95,002.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2023 | 31,180.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2023 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,41,273.00 | 0.00 | 0.00 | 8,19,548.00 | 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 |