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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:-Khangaon |
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| Opening Balance | 26,33,939.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,202.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| May, 2022 | 11,493.00 | 0.00 | 0.00 | 4,76,259.00 | 0.00 |
| June, 2022 | 3,69,909.00 | 0.00 | 0.00 | 3,38,405.00 | 0.00 |
| July, 2022 | 1,760.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2022 | 2,80,454.00 | 0.00 | 0.00 | 519.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,125.00 | 0.00 | 0.00 | 67,375.00 | 0.00 |
| November, 2022 | 23,966.00 | 0.00 | 0.00 | 11,715.00 | 0.00 |
| December, 2022 | 35,042.00 | 0.00 | 0.00 | 49,540.00 | 0.00 |
| Januaury, 2023 | 7,71,726.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 86,134.00 | 0.00 | 0.00 | 859.00 | 0.00 |
| March, 2023 | 4,82,455.00 | 0.00 | 0.00 | 1,43,106.00 | 0.00 |
| Total | 20,84,266.00 | 0.00 | 0.00 | 11,01,628.00 | 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 |