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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:-Katri |
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| Opening Balance | 8,59,217.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,726.00 | 0.00 | 0.00 | 608.00 | 0.00 |
| May, 2022 | 6,77,138.00 | 0.00 | 0.00 | 6,13,966.00 | 0.00 |
| June, 2022 | 8,76,185.00 | 0.00 | 0.00 | 13,75,568.00 | 0.00 |
| July, 2022 | 12,537.00 | 0.00 | 0.00 | 1,15,503.00 | 0.00 |
| August, 2022 | 1,50,621.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| September, 2022 | 26,202.00 | 0.00 | 0.00 | 13,791.00 | 0.00 |
| October, 2022 | 2,476.00 | 0.00 | 0.00 | 6,675.00 | 0.00 |
| November, 2022 | 1,88,637.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| December, 2022 | 1,75,603.00 | 0.00 | 0.00 | 1,71,103.00 | 0.00 |
| Januaury, 2023 | 2,92,346.00 | 0.00 | 0.00 | 3,210.00 | 0.00 |
| February, 2023 | 82,245.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2023 | 1,07,663.00 | 0.00 | 0.00 | 1,55,740.00 | 0.00 |
| Total | 30,91,379.00 | 0.00 | 0.00 | 27,23,414.00 | 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 |