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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:-Kadajana |
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| Opening Balance | 44,10,931.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,32,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,43,719.00 | 0.00 | 0.00 | 17,29,641.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,96,912.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,599.00 | 0.00 | 0.00 | 82,654.00 | 0.00 |
| Januaury, 2023 | 3,34,679.00 | 0.00 | 0.00 | 54,981.00 | 0.00 |
| February, 2023 | 40,047.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 82,559.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| Total | 32,68,291.00 | 0.00 | 0.00 | 31,74,288.00 | 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 |