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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:-Ajansara |
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| Opening Balance | 37,51,824.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,86,379.00 | 0.00 | 0.00 | 38,102.00 | 0.00 |
| June, 2022 | 27,673.00 | 0.00 | 0.00 | 57,866.00 | 0.00 |
| July, 2022 | 63,651.00 | 0.00 | 0.00 | 84,587.00 | 0.00 |
| August, 2022 | 26,648.00 | 0.00 | 0.00 | 4,54,149.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,19,967.00 | 0.00 | 0.00 | 6,97,680.00 | 0.00 |
| November, 2022 | 5,35,908.00 | 0.00 | 0.00 | 27,109.00 | 0.00 |
| December, 2022 | 88,264.00 | 0.00 | 0.00 | 3,32,598.00 | 0.00 |
| Januaury, 2023 | 5,99,733.00 | 0.00 | 0.00 | 6,03,115.00 | 0.00 |
| February, 2023 | 9,99,294.00 | 0.00 | 0.00 | 2,28,019.00 | 0.00 |
| March, 2023 | 2,40,658.00 | 0.00 | 0.00 | 5,44,664.00 | 0.00 |
| Total | 33,88,175.00 | 0.00 | 0.00 | 30,67,889.00 | 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 |