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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Hinganghat,Village Panchayat & Equivalent:-Anjangaon |
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| Opening Balance | 16,70,560.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,458.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 6,25,871.00 | 0.00 | 0.00 | 348.00 | 0.00 |
| June, 2022 | 3,09,973.00 | 0.00 | 0.00 | 1,00,736.00 | 0.00 |
| July, 2022 | 13,650.00 | 0.00 | 0.00 | 2,39,289.00 | 0.00 |
| August, 2022 | 95,564.00 | 0.00 | 0.00 | 53,719.00 | 0.00 |
| September, 2022 | 5,978.00 | 0.00 | 0.00 | 31,010.00 | 0.00 |
| October, 2022 | 4,19,133.00 | 0.00 | 0.00 | 5,854.00 | 0.00 |
| November, 2022 | 7,502.00 | 0.00 | 0.00 | 4,46,757.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,165.00 | 0.00 |
| Januaury, 2023 | 2,79,264.00 | 0.00 | 0.00 | 3,85,621.00 | 0.00 |
| February, 2023 | 93,203.00 | 0.00 | 0.00 | 17,848.00 | 0.00 |
| March, 2023 | 1,46,981.00 | 0.00 | 0.00 | 3,10,310.00 | 0.00 |
| Total | 22,22,577.00 | 0.00 | 0.00 | 17,08,657.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |