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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:-Dhiwaripipri - Pipri |
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| Opening Balance | 19,99,554.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,000.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| May, 2022 | 1,42,247.00 | 0.00 | 0.00 | 65,259.00 | 0.00 |
| June, 2022 | 3,24,556.49 | 0.00 | 0.00 | 6,85,799.00 | 0.00 |
| July, 2022 | 2,08,080.00 | 0.00 | 0.00 | 3,52,523.00 | 0.00 |
| August, 2022 | 1,10,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
| October, 2022 | 6,802.93 | 0.00 | 0.00 | 48,952.00 | 0.00 |
| November, 2022 | 11,200.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2022 | 7,803.00 | 0.00 | 0.00 | 4,41,868.00 | 0.00 |
| Januaury, 2023 | 1,94,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,815.00 | 0.00 | 0.00 | 1,81,892.25 | 0.00 |
| March, 2023 | 80,134.00 | 0.00 | 0.00 | 53,287.00 | 0.00 |
| Total | 13,29,327.42 | 0.00 | 0.00 | 20,80,860.25 | 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 |