|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Hinganghat,Village Panchayat & Equivalent:-Arvi(C) |
|||||
| Opening Balance | 54,88,623.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,04,348.00 | 0.00 | 0.00 | 64,830.60 | 0.00 |
| May, 2022 | 3,136.00 | 0.00 | 0.00 | 4,27,360.00 | 0.00 |
| June, 2022 | 2,65,668.00 | 0.00 | 0.00 | 93,381.00 | 0.00 |
| July, 2022 | 41,210.00 | 0.00 | 0.00 | 37,864.00 | 0.00 |
| August, 2022 | 3,51,131.00 | 0.00 | 0.00 | 84,329.00 | 0.00 |
| September, 2022 | 3,20,879.00 | 0.00 | 0.00 | 1,93,799.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,826.00 | 0.00 |
| November, 2022 | 32,432.00 | 0.00 | 0.00 | 2,10,112.00 | 0.00 |
| December, 2022 | 1,22,195.00 | 0.00 | 0.00 | 5,01,585.90 | 0.00 |
| Januaury, 2023 | 7,89,287.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| February, 2023 | 1,05,326.00 | 0.00 | 0.00 | 1,51,572.00 | 0.00 |
| March, 2023 | 3,34,355.30 | 0.00 | 0.00 | 3,36,002.00 | 0.00 |
| Total | 28,69,967.30 | 0.00 | 0.00 | 21,45,678.50 | 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 |