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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:-Burkoni |
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| Opening Balance | 27,83,719.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,233.00 | 0.00 | 0.00 | 1,25,640.00 | 0.00 |
| May, 2022 | 1,04,645.00 | 0.00 | 0.00 | 49,648.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,383.00 | 0.00 |
| July, 2022 | 1,61,144.00 | 0.00 | 0.00 | 3,29,255.00 | 0.00 |
| August, 2022 | 2,03,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,500.00 | 0.00 | 0.00 | 80,704.00 | 0.00 |
| October, 2022 | 5,097.00 | 0.00 | 0.00 | 56,480.00 | 0.00 |
| November, 2022 | 17,238.00 | 0.00 | 0.00 | 25,306.00 | 0.00 |
| December, 2022 | 7,093.00 | 0.00 | 0.00 | 93,660.00 | 0.00 |
| Januaury, 2023 | 4,34,504.00 | 0.00 | 0.00 | 2,29,474.00 | 0.00 |
| February, 2023 | 11,578.00 | 0.00 | 0.00 | 1,13,180.00 | 0.00 |
| March, 2023 | 5,40,680.00 | 0.00 | 0.00 | 6,85,270.00 | 0.00 |
| Total | 15,49,427.00 | 0.00 | 0.00 | 18,51,000.00 | 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 |