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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:-Chanki |
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| Opening Balance | 10,61,066.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,916.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| May, 2022 | 927.00 | 0.00 | 0.00 | 10,890.00 | 0.00 |
| June, 2022 | 8,43,889.00 | 0.00 | 0.00 | 1,23,533.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,138.00 | 0.00 |
| August, 2022 | 6,38,891.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,743.00 | 0.00 |
| October, 2022 | 1,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 97,880.00 | 0.00 | 0.00 | 4,46,149.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2023 | 4,51,299.00 | 0.00 | 0.00 | 3,21,133.00 | 0.00 |
| February, 2023 | 19,703.00 | 0.00 | 0.00 | 2,99,207.00 | 0.00 |
| March, 2023 | 4,41,346.00 | 0.00 | 0.00 | 96,103.00 | 0.00 |
| Total | 25,61,735.00 | 0.00 | 0.00 | 13,57,746.00 | 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 |