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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:-Daroda |
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| Opening Balance | 19,46,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,968.00 | 0.00 | 0.00 | 1,31,623.00 | 0.00 |
| May, 2022 | 8,45,398.00 | 0.00 | 0.00 | 4,32,600.00 | 0.00 |
| June, 2022 | 6,78,963.00 | 0.00 | 0.00 | 9,74,955.00 | 1,47,012.00 |
| July, 2022 | 3,35,354.00 | 0.00 | 0.00 | 1,55,141.00 | 0.00 |
| August, 2022 | 4,27,307.00 | 0.00 | 0.00 | 4,81,374.00 | 0.00 |
| September, 2022 | 3,968.00 | 0.00 | 0.00 | 87,286.00 | 0.00 |
| October, 2022 | 7,500.00 | 0.00 | 0.00 | 75,548.00 | 0.00 |
| November, 2022 | 29,246.00 | 0.00 | 0.00 | 1,84,502.00 | 0.00 |
| December, 2022 | 25,315.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| Januaury, 2023 | 9,52,566.00 | 0.00 | 0.00 | 2,03,615.00 | 0.00 |
| February, 2023 | 2,08,628.00 | 0.00 | 0.00 | 35,775.00 | 0.00 |
| March, 2023 | 4,14,904.00 | 0.00 | 0.00 | 1,05,805.00 | 0.00 |
| Total | 39,33,117.00 | 0.00 | 0.00 | 28,73,614.00 | 1,47,012.00 |
| 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 |