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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:-Bhiwapur |
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| Opening Balance | 6,38,220.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 27,190.00 | 0.00 |
| May, 2022 | 3,06,662.00 | 0.00 | 0.00 | 99,327.00 | 0.00 |
| June, 2022 | 3,72,962.00 | 0.00 | 0.00 | 10,06,963.50 | 0.00 |
| July, 2022 | 5,340.00 | 0.00 | 0.00 | 1,40,909.00 | 0.00 |
| August, 2022 | 1,61,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 26,717.00 | 0.00 | 0.00 | 73,424.40 | 0.00 |
| November, 2022 | 6,487.00 | 0.00 | 0.00 | 15,532.00 | 0.00 |
| December, 2022 | 6,361.00 | 0.00 | 0.00 | 12,417.00 | 0.00 |
| Januaury, 2023 | 3,30,730.00 | 0.00 | 0.00 | 69,529.00 | 0.00 |
| February, 2023 | 75,748.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 90,716.00 | 0.00 | 0.00 | 60,980.00 | 0.00 |
| Total | 19,83,277.00 | 0.00 | 0.00 | 15,10,271.90 | 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 |