|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Hinganghat,Village Panchayat & Equivalent:-Hadsti |
|||||
| Opening Balance | 19,84,999.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 62,960.00 | 0.00 |
| June, 2022 | 9,59,284.00 | 0.00 | 0.00 | 6,04,962.00 | 0.00 |
| July, 2022 | 2,35,572.00 | 0.00 | 0.00 | 6,64,205.70 | 0.00 |
| August, 2022 | 1,85,328.00 | 0.00 | 0.00 | 4,14,407.52 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,499.00 | 0.00 | 0.00 | 1,76,167.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,126.00 | 0.00 | 0.00 | 1,72,261.00 | 0.00 |
| Januaury, 2023 | 3,36,035.00 | 0.00 | 0.00 | 5,122.00 | 0.00 |
| February, 2023 | 1,10,989.16 | 0.00 | 0.00 | 2,91,741.00 | 0.00 |
| March, 2023 | 2,71,382.71 | 0.00 | 0.00 | 3,04,165.04 | 32,428.00 |
| Total | 21,22,960.87 | 0.00 | 0.00 | 26,95,991.26 | 32,428.00 |
| 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 |