eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Kalamnuri |
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Opening Balance | 208,34,03,850.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 19,45,154.00 | 27,204.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 25,29,809.00 | 0.00 |
June, 2022 | 1,88,464.00 | 0.00 | 0.00 | 2,35,242.00 | 2,35,242.00 |
July, 2022 | 27,61,352.00 | 0.00 | 0.00 | 0.00 | 26,178.00 |
August, 2022 | 38,02,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 44,29,229.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 18,46,313.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,68,605.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,36,827.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 16,43,983.00 | 3,66,998.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 7,82,177.00 | 0.00 |
Total | 67,52,375.00 | 0.00 | 0.00 | 1,67,17,339.00 | 6,55,622.00 |
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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 |