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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:-Kapsi |
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| Opening Balance | 11,80,838.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,686.00 | 0.00 |
| May, 2022 | 2,96,891.00 | 0.00 | 0.00 | 1,31,020.00 | 0.00 |
| June, 2022 | 2,26,251.00 | 0.00 | 0.00 | 24,875.00 | 0.00 |
| July, 2022 | 5,50,010.00 | 0.00 | 0.00 | 5,21,003.00 | 0.00 |
| August, 2022 | 1,47,522.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,657.00 | 0.00 |
| October, 2022 | 15,629.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| November, 2022 | 2,210.00 | 0.00 | 0.00 | 15,620.00 | 0.00 |
| December, 2022 | 18,940.00 | 0.00 | 0.00 | 38,180.00 | 0.00 |
| Januaury, 2023 | 2,98,964.00 | 0.00 | 0.00 | 48,166.00 | 0.00 |
| February, 2023 | 2,365.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 1,35,906.00 | 0.00 | 0.00 | 57,428.00 | 0.00 |
| Total | 16,94,688.00 | 0.00 | 0.00 | 9,50,035.00 | 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 |