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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:-Kajalsara |
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| Opening Balance | 9,19,474.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,16,616.00 | 0.00 | 0.00 | 1,21,381.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,081.00 | 0.00 |
| June, 2022 | 3,77,771.00 | 0.00 | 0.00 | 2,35,076.00 | 0.00 |
| July, 2022 | 22,254.00 | 0.00 | 0.00 | 1,70,698.00 | 0.00 |
| August, 2022 | 1,78,136.00 | 0.00 | 0.00 | 39,290.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| October, 2022 | 5,225.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| November, 2022 | 14,697.00 | 0.00 | 0.00 | 14,108.00 | 0.00 |
| December, 2022 | 52,900.00 | 0.00 | 0.00 | 38,617.00 | 0.00 |
| Januaury, 2023 | 7,49,751.00 | 0.00 | 0.00 | 4,79,755.00 | 0.00 |
| February, 2023 | 54,727.00 | 0.00 | 0.00 | 58,240.00 | 0.00 |
| March, 2023 | 73,299.00 | 0.00 | 0.00 | 13,600.54 | 0.00 |
| Total | 20,45,376.00 | 0.00 | 0.00 | 13,80,091.54 | 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 |