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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:-Chincoli |
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| Opening Balance | 14,38,886.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,874.00 | 0.00 | 0.00 | 24,565.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,725.00 | 0.00 |
| June, 2022 | 10,93,087.00 | 0.00 | 0.00 | 8,17,041.00 | 0.00 |
| July, 2022 | 2,21,510.00 | 0.00 | 0.00 | 55,487.00 | 0.00 |
| August, 2022 | 1,94,779.00 | 0.00 | 0.00 | 58,899.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| October, 2022 | 19,226.00 | 0.00 | 0.00 | 1,52,282.00 | 0.00 |
| November, 2022 | 1,03,632.00 | 0.00 | 0.00 | 16,292.00 | 0.00 |
| December, 2022 | 18,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,02,806.00 | 0.00 | 0.00 | 20,658.00 | 0.00 |
| February, 2023 | 1,12,784.00 | 0.00 | 0.00 | 52,427.00 | 0.00 |
| March, 2023 | 6,20,630.00 | 0.00 | 0.00 | 4,96,247.00 | 0.00 |
| Total | 33,63,719.00 | 0.00 | 0.00 | 18,06,923.00 | 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 |