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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 |
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| Opening Balance | 11,76,81,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,24,981.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,97,345.00 | 0.00 | 0.00 | 12,74,996.00 | 1,47,147.00 |
| August, 2022 | 35,39,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,85,121.00 | 4,26,122.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,73,993.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,25,101.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,380.00 | 0.00 |
| Total | 60,36,361.00 | 0.00 | 0.00 | 85,14,572.00 | 5,73,269.00 |
| 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 |