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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:-Jangona |
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| Opening Balance | 20,44,321.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 47,877.00 | 0.00 |
| May, 2022 | 6,70,249.00 | 0.00 | 0.00 | 2,28,166.00 | 0.00 |
| June, 2022 | 1,75,508.00 | 0.00 | 0.00 | 2,47,030.00 | 0.00 |
| July, 2022 | 1,99,014.00 | 0.00 | 0.00 | 1,05,620.00 | 0.00 |
| August, 2022 | 2,38,415.00 | 0.00 | 0.00 | 29,666.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,37,314.00 | 0.00 |
| October, 2022 | 15,897.00 | 0.00 | 0.00 | 1,68,730.00 | 0.00 |
| November, 2022 | 14,44,514.00 | 0.00 | 0.00 | 31,240.00 | 0.00 |
| December, 2022 | 1,839.00 | 0.00 | 0.00 | 35,252.00 | 0.00 |
| Januaury, 2023 | 5,99,998.00 | 0.00 | 0.00 | 1,51,710.00 | 0.00 |
| February, 2023 | 1,63,320.00 | 0.00 | 0.00 | 46,158.00 | 0.00 |
| March, 2023 | 9,68,760.00 | 0.00 | 0.00 | 7,88,388.00 | 0.00 |
| Total | 48,77,514.00 | 0.00 | 0.00 | 21,17,151.00 | 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 |