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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:-Aundha Nagnath |
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| Opening Balance | 20,65,60,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,47,931.00 | 0.00 |
| May, 2022 | 4,00,35,495.00 | 0.00 | 0.00 | 3,28,12,283.00 | 0.00 |
| June, 2022 | 50,53,524.00 | 0.00 | 0.00 | 79,84,600.00 | 0.00 |
| July, 2022 | 83,70,141.00 | 0.00 | 0.00 | 1,04,38,172.00 | 0.00 |
| August, 2022 | 1,28,28,798.00 | 0.00 | 0.00 | 71,06,816.00 | 0.00 |
| September, 2022 | 2,05,96,183.00 | 0.00 | 0.00 | 2,45,10,786.00 | 0.00 |
| October, 2022 | 51,82,847.00 | 0.00 | 0.00 | 82,41,617.00 | 0.00 |
| November, 2022 | 75,03,147.00 | 0.00 | 0.00 | 75,72,139.00 | 0.00 |
| December, 2022 | 17,20,627.00 | 0.00 | 0.00 | 29,26,912.00 | 0.00 |
| Januaury, 2023 | 15,48,370.00 | 0.00 | 0.00 | 42,03,276.00 | 0.00 |
| February, 2023 | 36,46,140.00 | 0.00 | 0.00 | 32,93,573.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,64,85,272.00 | 0.00 | 0.00 | 11,06,38,105.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |