|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Hinganghat,Village Panchayat & Equivalent:-Kanholi |
|||||
| Opening Balance | 13,72,253.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,29,454.00 | 0.00 | 0.00 | 16,873.00 | 0.00 |
| May, 2022 | 2,94,962.00 | 0.00 | 0.00 | 6,88,810.00 | 0.00 |
| June, 2022 | 2,70,148.00 | 0.00 | 0.00 | 2,44,408.00 | 0.00 |
| July, 2022 | 12,500.00 | 0.00 | 0.00 | 6,51,498.00 | 0.00 |
| August, 2022 | 1,49,233.00 | 0.00 | 0.00 | 63,740.00 | 0.00 |
| September, 2022 | 11,377.00 | 0.00 | 0.00 | 3,44,614.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,740.00 | 0.00 |
| November, 2022 | 57,493.00 | 0.00 | 0.00 | 30,231.00 | 0.00 |
| December, 2022 | 35,478.00 | 0.00 | 0.00 | 6,54,183.00 | 0.00 |
| Januaury, 2023 | 3,59,153.00 | 0.00 | 0.00 | 74,901.00 | 0.00 |
| February, 2023 | 1,94,455.00 | 0.00 | 0.00 | 1,71,602.00 | 0.00 |
| March, 2023 | 15,12,266.00 | 0.00 | 0.00 | 13,99,287.00 | 0.00 |
| Total | 41,26,519.00 | 0.00 | 0.00 | 43,97,887.50 | 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 |