eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Sengaon,Village Panchayat & Equivalent:-Waghijali |
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Opening Balance | 49,25,234.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,62,141.25 | 0.00 | 0.00 | 48,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 10,44,690.00 | 0.00 | 0.00 | 13,36,063.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,74,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 7,47,015.00 | 0.00 | 0.00 | 5,47,000.00 | 0.00 |
Januaury, 2023 | 1,67,280.00 | 0.00 | 0.00 | 6,66,982.00 | 0.00 |
February, 2023 | 17,328.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
March, 2023 | 3,22,751.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 31,36,122.25 | 0.00 | 0.00 | 33,03,045.00 | 0.00 |
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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 |