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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:-Shegaon |
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| Opening Balance | 18,80,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,30,989.04 | 0.00 | 0.00 | 4,70,574.00 | 0.00 |
| June, 2022 | 4,09,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,516.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 2,58,730.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 3,59,950.00 | 0.00 | 0.00 | 2,10,332.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,30,704.00 | 0.00 | 0.00 | 7,84,919.00 | 0.00 |
| Januaury, 2023 | 14,500.00 | 0.00 | 0.00 | 3,71,826.00 | 0.00 |
| February, 2023 | 1,93,374.00 | 0.00 | 0.00 | 3,55,638.00 | 0.00 |
| March, 2023 | 3,15,111.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 33,02,099.04 | 0.00 | 0.00 | 22,40,789.00 | 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 |