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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:-Hiwara |
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| Opening Balance | 17,90,053.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,95,490.00 | 0.00 |
| May, 2022 | 10,46,053.00 | 0.00 | 0.00 | 7,02,684.00 | 0.00 |
| June, 2022 | 1,61,268.00 | 0.00 | 0.00 | 6,61,349.00 | 0.00 |
| July, 2022 | 1,42,365.00 | 0.00 | 0.00 | 39,575.00 | 0.00 |
| August, 2022 | 1,79,974.00 | 0.00 | 0.00 | 1,52,080.00 | 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 | 33,884.00 | 0.00 | 0.00 | 1,55,745.00 | 0.00 |
| December, 2022 | 1,536.00 | 0.00 | 0.00 | 2,62,453.00 | 0.00 |
| Januaury, 2023 | 4,01,636.00 | 0.00 | 0.00 | 2,92,666.00 | 0.00 |
| February, 2023 | 36,394.00 | 0.00 | 0.00 | 50,759.00 | 0.00 |
| March, 2023 | 1,45,593.00 | 0.00 | 0.00 | 4,18,510.00 | 0.00 |
| Total | 22,98,703.00 | 0.00 | 0.00 | 29,31,311.00 | 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 |