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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:-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 |
| 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 |