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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli |
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| Opening Balance | 305,84,81,394.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,00,00,000.00 | 0.00 | 0.00 | 95,32,507.00 | 0.00 |
| May, 2022 | 11,36,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,12,412.00 | 4,15,208.00 |
| August, 2022 | 3,05,32,586.00 | 0.00 | 0.00 | 1,04,59,605.00 | 12,63,459.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 34,81,585.00 | 0.00 | 0.00 | 69,10,565.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,02,204.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,95,239.00 | 0.00 | 0.00 | 1,26,50,406.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,47,86,627.00 | 53,22,094.00 |
| Total | 18,60,46,201.00 | 0.00 | 0.00 | 7,69,54,326.00 | 70,00,761.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |