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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:-Jamni |
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| Opening Balance | 18,89,643.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,19,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,611.00 | 0.00 | 0.00 | 98,906.40 | 0.00 |
| August, 2022 | 1,51,400.00 | 0.00 | 0.00 | 97,510.00 | 0.00 |
| September, 2022 | 6,798.00 | 0.00 | 0.00 | 4,41,486.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,340.00 | 0.00 |
| December, 2022 | 3,61,028.00 | 0.00 | 0.00 | 3,40,325.40 | 0.00 |
| Januaury, 2023 | 3,22,145.00 | 0.00 | 0.00 | 2,66,878.00 | 0.00 |
| February, 2023 | 87,914.15 | 0.00 | 0.00 | 14,876.30 | 0.00 |
| March, 2023 | 3,75,505.00 | 0.00 | 0.00 | 1,92,141.00 | 0.00 |
| Total | 14,63,163.15 | 0.00 | 0.00 | 15,58,463.10 | 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 |