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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:-Wayachalpimpri |
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| Opening Balance | 48,82,164.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,311.00 | 0.00 | 0.00 | 1,29,760.00 | 0.00 |
| May, 2022 | 37,315.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2022 | 2,65,301.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 2,63,901.00 | 0.00 | 0.00 | 2,42,900.00 | 0.00 |
| August, 2022 | 3,32,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| October, 2022 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,18,276.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,134.00 | 0.00 | 0.00 | 2,54,008.00 | 0.00 |
| March, 2023 | 2,84,703.00 | 0.00 | 0.00 | 5,90,072.50 | 0.00 |
| Total | 23,50,933.00 | 0.00 | 0.00 | 18,43,340.50 | 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 |