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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:-Chikmoh |
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| Opening Balance | 17,14,080.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,719.00 | 0.00 | 0.00 | 3,34,085.00 | 0.00 |
| May, 2022 | 14,285.00 | 0.00 | 0.00 | 41,120.00 | 0.00 |
| June, 2022 | 6,06,331.00 | 0.00 | 0.00 | 6,30,084.80 | 0.00 |
| July, 2022 | 1,19,027.00 | 0.00 | 0.00 | 1,95,923.00 | 0.00 |
| August, 2022 | 1,56,581.00 | 0.00 | 0.00 | 27,548.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,144.00 | 9,000.00 |
| November, 2022 | 5,217.00 | 0.00 | 0.00 | 12,878.00 | 0.00 |
| December, 2022 | 1,10,311.00 | 0.00 | 0.00 | 1,62,154.00 | 0.00 |
| Januaury, 2023 | 4,56,007.00 | 0.00 | 0.00 | 8,405.60 | 0.00 |
| February, 2023 | 16,204.00 | 0.00 | 0.00 | 1,25,789.00 | 0.00 |
| March, 2023 | 1,41,363.00 | 0.00 | 0.00 | 87,419.00 | 0.00 |
| Total | 18,96,045.00 | 0.00 | 0.00 | 17,24,550.40 | 9,000.00 |
| 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 |