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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:-Sawana |
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| Opening Balance | 90,43,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,76,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| July, 2022 | 5,33,587.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 6,74,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,94,609.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,29,068.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,84,063.00 | 0.00 | 0.00 | 10,00,284.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,61,923.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,52,777.00 | 0.00 | 0.00 | 18,407.00 | 0.00 |
| Total | 39,21,495.00 | 0.00 | 0.00 | 31,83,291.00 | 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 |