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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:-Kanchangaon |
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| Opening Balance | 37,50,379.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,58,926.00 | 0.00 | 0.00 | 5,67,187.00 | 0.00 |
| May, 2022 | 4,02,939.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| June, 2022 | 2,59,134.00 | 0.00 | 0.00 | 3,68,130.00 | 0.00 |
| July, 2022 | 2,20,907.00 | 0.00 | 0.00 | 8,17,864.00 | 0.00 |
| August, 2022 | 2,29,787.00 | 0.00 | 0.00 | 88,515.00 | 0.00 |
| September, 2022 | 30,347.00 | 0.00 | 0.00 | 83,710.00 | 0.00 |
| October, 2022 | 20,641.00 | 0.00 | 0.00 | 3,97,696.00 | 0.00 |
| November, 2022 | 94,419.00 | 0.00 | 0.00 | 12,338.00 | 0.00 |
| December, 2022 | 34,260.00 | 0.00 | 0.00 | 4,85,760.00 | 0.00 |
| Januaury, 2023 | 4,64,881.00 | 0.00 | 0.00 | 9,974.00 | 0.00 |
| February, 2023 | 1,18,131.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2023 | 2,94,393.00 | 0.00 | 0.00 | 1,90,571.00 | 0.00 |
| Total | 27,28,765.00 | 0.00 | 0.00 | 30,42,195.00 | 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 |