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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:-Allipur |
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| Opening Balance | 92,04,635.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,44,330.00 | 0.00 | 0.00 | 28,47,785.00 | 0.00 |
| May, 2022 | 19,39,659.00 | 0.00 | 0.00 | 23,58,062.50 | 0.00 |
| June, 2022 | 19,62,311.00 | 0.00 | 0.00 | 7,78,530.00 | 0.00 |
| July, 2022 | 50,887.00 | 0.00 | 0.00 | 12,73,647.60 | 0.00 |
| August, 2022 | 2,89,396.00 | 0.00 | 0.00 | 16,95,952.00 | 0.00 |
| September, 2022 | 2,54,123.00 | 0.00 | 0.00 | 6,12,843.00 | 0.00 |
| October, 2022 | 18,72,459.00 | 0.00 | 0.00 | 28,53,151.00 | 0.00 |
| November, 2022 | 6,28,160.00 | 0.00 | 0.00 | 2,12,076.72 | 0.00 |
| December, 2022 | 23,23,769.00 | 0.00 | 0.00 | 38,03,090.00 | 0.00 |
| Januaury, 2023 | 31,87,486.00 | 0.00 | 0.00 | 4,96,197.00 | 0.00 |
| February, 2023 | 10,83,596.00 | 0.00 | 0.00 | 18,66,869.60 | 0.00 |
| March, 2023 | 17,79,124.00 | 0.00 | 0.00 | 19,04,919.72 | 0.00 |
| Total | 2,29,15,300.00 | 0.00 | 0.00 | 2,07,03,124.14 | 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 |