|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Sengaon,Village Panchayat & Equivalent:-Waghijali |
|||||
| 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 |
| 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 |