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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:-Ghatsawli |
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| Opening Balance | 30,70,544.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 720.00 | 0.00 | 0.00 | 35,366.00 | 0.00 |
| May, 2022 | 59,188.00 | 0.00 | 0.00 | 5,154.00 | 0.00 |
| June, 2022 | 1,16,525.00 | 0.00 | 0.00 | 40,308.00 | 0.00 |
| July, 2022 | 9,678.00 | 0.00 | 0.00 | 8,27,057.00 | 0.00 |
| August, 2022 | 1,23,963.00 | 0.00 | 0.00 | 16,777.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,27,942.74 | 0.00 | 0.00 | 16,17,144.34 | 0.00 |
| February, 2023 | 12,960.00 | 0.00 | 0.00 | 35,260.00 | 0.00 |
| March, 2023 | 2,61,423.00 | 0.00 | 0.00 | 6,46,826.00 | 0.00 |
| Total | 14,12,399.74 | 0.00 | 0.00 | 32,23,892.34 | 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 |