|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Hinganghat,Village Panchayat & Equivalent:-Ajanti |
|||||
| Opening Balance | 68,74,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,437.00 | 0.00 | 0.00 | 1,98,355.00 | 0.00 |
| May, 2022 | 4,46,892.00 | 0.00 | 0.00 | 3,13,816.00 | 0.00 |
| June, 2022 | 13,48,748.00 | 0.00 | 0.00 | 1,72,176.00 | 0.00 |
| July, 2022 | 28,991.00 | 0.00 | 0.00 | 1,26,834.00 | 0.00 |
| August, 2022 | 4,87,253.00 | 0.00 | 0.00 | 3,16,424.00 | 0.00 |
| September, 2022 | 61,425.00 | 0.00 | 0.00 | 1,53,616.00 | 0.00 |
| October, 2022 | 10,83,340.00 | 0.00 | 0.00 | 3,21,266.00 | 0.00 |
| November, 2022 | 8,75,269.00 | 0.00 | 0.00 | 99,055.00 | 0.00 |
| December, 2022 | 3,54,059.00 | 0.00 | 0.00 | 6,57,688.00 | 0.00 |
| Januaury, 2023 | 11,59,398.00 | 0.00 | 0.00 | 3,77,519.00 | 0.00 |
| February, 2023 | 13,12,246.00 | 0.00 | 0.00 | 4,57,008.00 | 0.00 |
| March, 2023 | 6,90,490.00 | 0.00 | 0.00 | 2,66,114.00 | 0.00 |
| Total | 79,12,548.00 | 0.00 | 0.00 | 34,59,871.00 | 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 |