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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:-Dabha |
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| Opening Balance | 10,91,476.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 240.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2022 | 7,409.00 | 0.00 | 0.00 | 13,045.00 | 0.00 |
| June, 2022 | 2,22,861.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 49,155.00 | 0.00 |
| August, 2022 | 69,009.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| September, 2022 | 12,484.00 | 0.00 | 0.00 | 1,813.00 | 0.00 |
| October, 2022 | 17,818.00 | 0.00 | 0.00 | 31,120.00 | 0.00 |
| November, 2022 | 27,056.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 14,663.00 | 0.00 | 0.00 | 35,720.00 | 0.00 |
| Januaury, 2023 | 1,30,720.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2023 | 93,167.00 | 0.00 | 0.00 | 40,715.00 | 0.00 |
| March, 2023 | 70,478.00 | 0.00 | 0.00 | 72,884.00 | 0.00 |
| Total | 6,70,905.00 | 0.00 | 0.00 | 3,18,778.00 | 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 |