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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:-Almdoh |
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| Opening Balance | 12,73,669.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,90,527.00 | 0.00 | 0.00 | 219.00 | 0.00 |
| June, 2022 | 1,13,924.00 | 0.00 | 0.00 | 15,618.00 | 0.00 |
| July, 2022 | 6,00,665.00 | 0.00 | 0.00 | 5,768.00 | 0.00 |
| August, 2022 | 1,02,074.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| September, 2022 | 11,619.00 | 0.00 | 0.00 | 28,366.00 | 0.00 |
| October, 2022 | 723.00 | 0.00 | 0.00 | 33,201.00 | 0.00 |
| November, 2022 | 5,01,645.00 | 0.00 | 0.00 | 5,45,017.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,09,473.00 | 0.00 | 0.00 | 2,79,373.00 | 0.00 |
| February, 2023 | 98,330.00 | 0.00 | 0.00 | 3,46,302.00 | 0.00 |
| March, 2023 | 4,21,674.00 | 0.00 | 0.00 | 91,393.00 | 0.00 |
| Total | 23,50,654.00 | 0.00 | 0.00 | 13,89,057.00 | 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 |