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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:-Kingaon |
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| Opening Balance | 11,27,839.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,347.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| June, 2022 | 5,78,831.00 | 0.00 | 0.00 | 3,97,627.00 | 0.00 |
| July, 2022 | 2,839.00 | 0.00 | 0.00 | 40,906.00 | 0.00 |
| August, 2022 | 2,10,414.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2022 | 6,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,228.00 | 0.00 | 0.00 | 1,41,050.00 | 0.00 |
| December, 2022 | 24,259.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2023 | 4,18,033.00 | 0.00 | 0.00 | 26,634.00 | 0.00 |
| February, 2023 | 1,21,762.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| March, 2023 | 1,79,098.00 | 0.00 | 0.00 | 95,013.00 | 0.00 |
| Total | 16,62,987.00 | 0.00 | 0.00 | 7,82,780.00 | 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 |