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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:-Inzala |
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| Opening Balance | 15,16,665.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,893.00 | 0.00 | 0.00 | 3,75,742.65 | 0.00 |
| May, 2022 | 13,227.00 | 0.00 | 0.00 | 32,868.00 | 0.00 |
| June, 2022 | 1,26,905.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| July, 2022 | 23,973.00 | 0.00 | 0.00 | 23,905.00 | 0.00 |
| August, 2022 | 1,76,517.00 | 0.00 | 0.00 | 54,305.00 | 0.00 |
| September, 2022 | 11,392.00 | 0.00 | 0.00 | 4,330.00 | 0.00 |
| October, 2022 | 4,480.00 | 0.00 | 0.00 | 57,497.00 | 0.00 |
| November, 2022 | 19,970.00 | 0.00 | 0.00 | 11,642.00 | 0.00 |
| December, 2022 | 34,458.00 | 0.00 | 0.00 | 11,604.00 | 0.00 |
| Januaury, 2023 | 4,94,063.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| February, 2023 | 1,34,288.00 | 0.00 | 0.00 | 28,419.00 | 0.00 |
| March, 2023 | 3,82,737.00 | 0.00 | 0.00 | 5,41,056.00 | 1,47,520.00 |
| Total | 18,62,903.00 | 0.00 | 0.00 | 12,36,718.65 | 1,47,520.00 |
| 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 |