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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:-Fukta |
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| Opening Balance | 23,47,751.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,26,833.00 | 0.00 | 0.00 | 4,30,244.00 | 0.00 |
| May, 2022 | 32,770.00 | 0.00 | 0.00 | 1,34,010.00 | 0.00 |
| June, 2022 | 11,12,930.00 | 0.00 | 0.00 | 12,03,196.00 | 0.00 |
| July, 2022 | 5,09,569.00 | 0.00 | 0.00 | 5,95,322.00 | 0.00 |
| August, 2022 | 3,31,455.00 | 0.00 | 0.00 | 3,94,096.00 | 0.00 |
| September, 2022 | 7,97,780.00 | 0.00 | 0.00 | 8,67,093.00 | 0.00 |
| October, 2022 | 24,224.00 | 0.00 | 0.00 | 57,111.70 | 0.00 |
| November, 2022 | 85,366.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| December, 2022 | 22,049.00 | 0.00 | 0.00 | 42,236.00 | 0.00 |
| Januaury, 2023 | 7,96,569.00 | 0.00 | 0.00 | 46,482.70 | 0.00 |
| February, 2023 | 1,86,567.00 | 0.00 | 0.00 | 2,18,340.30 | 0.00 |
| March, 2023 | 2,64,115.78 | 0.00 | 0.00 | 6,99,302.00 | 0.00 |
| Total | 57,90,227.78 | 0.00 | 0.00 | 47,29,483.70 | 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 |