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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:-Kolhi |
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| Opening Balance | 19,90,886.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,642.00 | 0.00 | 0.00 | 50,146.00 | 0.00 |
| May, 2022 | 72,021.00 | 0.00 | 0.00 | 92,835.00 | 0.00 |
| June, 2022 | 3,08,977.00 | 0.00 | 0.00 | 2,14,007.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,358.00 | 0.00 |
| August, 2022 | 1,90,889.00 | 0.00 | 0.00 | 1,12,130.00 | 0.00 |
| September, 2022 | 13,421.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| October, 2022 | 19,168.00 | 0.00 | 0.00 | 1,18,407.00 | 0.00 |
| November, 2022 | 1,58,290.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| Januaury, 2023 | 3,71,598.00 | 0.00 | 0.00 | 2,96,391.00 | 0.00 |
| February, 2023 | 82,275.00 | 0.00 | 0.00 | 16,104.00 | 0.00 |
| March, 2023 | 2,76,739.00 | 0.00 | 0.00 | 20,918.00 | 0.00 |
| Total | 17,46,020.00 | 0.00 | 0.00 | 9,92,796.00 | 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 |