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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:-Donduda |
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| Opening Balance | 26,06,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,77,726.00 | 0.00 | 0.00 | 46,176.00 | 0.00 |
| May, 2022 | 6,81,914.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2022 | 1,96,436.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| July, 2022 | 179.00 | 0.00 | 0.00 | 3,14,618.00 | 0.00 |
| August, 2022 | 4,95,285.00 | 0.00 | 0.00 | 1,70,378.00 | 0.00 |
| September, 2022 | 4,27,755.00 | 0.00 | 0.00 | 6,67,709.00 | 0.00 |
| October, 2022 | 2,32,755.00 | 0.00 | 0.00 | 1,64,710.00 | 0.00 |
| November, 2022 | 11,023.00 | 0.00 | 0.00 | 33,678.00 | 0.00 |
| December, 2022 | 80,995.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| Januaury, 2023 | 5,51,171.00 | 0.00 | 0.00 | 22,768.00 | 0.00 |
| February, 2023 | 14,084.00 | 0.00 | 0.00 | 5,22,711.00 | 0.00 |
| March, 2023 | 76,628.00 | 0.00 | 0.00 | 12,00,675.00 | 0.00 |
| Total | 32,45,951.00 | 0.00 | 0.00 | 31,62,103.00 | 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 |