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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:-Bopapur |
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| Opening Balance | 10,50,723.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,59,453.00 | 0.00 | 0.00 | 40,432.00 | 0.00 |
| May, 2022 | 1,547.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,05,027.00 | 0.00 |
| July, 2022 | 1,34,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,69,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,615.00 | 0.00 | 0.00 | 3,80,532.00 | 0.00 |
| October, 2022 | 17,061.00 | 0.00 | 0.00 | 58,120.00 | 0.00 |
| November, 2022 | 34,617.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| December, 2022 | 9,506.00 | 0.00 | 0.00 | 16,004.00 | 0.00 |
| Januaury, 2023 | 3,25,717.00 | 0.00 | 0.00 | 53,837.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 53,837.00 | 0.00 |
| March, 2023 | 5,11,537.27 | 0.00 | 0.00 | 2,80,899.00 | 0.00 |
| Total | 22,13,550.27 | 0.00 | 0.00 | 12,28,638.00 | 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 |