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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:-Kangaon |
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| Opening Balance | 72,97,139.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,22,732.00 | 0.00 |
| May, 2022 | 29,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,63,920.00 | 0.00 | 0.00 | 2,32,283.00 | 0.00 |
| July, 2022 | 6,843.00 | 0.00 | 0.00 | 45,678.00 | 0.00 |
| August, 2022 | 5,03,822.00 | 0.00 | 0.00 | 56,931.00 | 0.00 |
| September, 2022 | 6,165.00 | 0.00 | 0.00 | 1,14,490.00 | 0.00 |
| October, 2022 | 62,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 79,089.00 | 0.00 | 0.00 | 1,02,557.00 | 0.00 |
| December, 2022 | 69,092.00 | 0.00 | 0.00 | 1,05,254.00 | 0.00 |
| Januaury, 2023 | 10,48,968.00 | 0.00 | 0.00 | 6,59,948.00 | 0.00 |
| February, 2023 | 6,07,857.00 | 0.00 | 0.00 | 20,95,254.89 | 0.00 |
| March, 2023 | 4,09,887.00 | 0.00 | 0.00 | 2,11,372.47 | 0.00 |
| Total | 36,87,559.00 | 0.00 | 0.00 | 45,46,500.36 | 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 |