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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:-Kosurla(L) |
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| Opening Balance | 11,12,214.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,03,582.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,991.00 | 0.00 |
| June, 2022 | 1,59,804.00 | 0.00 | 0.00 | 1,68,413.00 | 0.00 |
| July, 2022 | 76,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,896.00 | 0.00 | 0.00 | 1,896.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2022 | 2,08,214.00 | 0.00 | 0.00 | 1,34,231.00 | 0.00 |
| Januaury, 2023 | 1,70,548.00 | 0.00 | 0.00 | 5,46,727.00 | 0.00 |
| February, 2023 | 48,996.00 | 0.00 | 0.00 | 6,299.00 | 0.00 |
| March, 2023 | 88,812.00 | 0.00 | 0.00 | 46,415.00 | 0.00 |
| Total | 10,08,654.00 | 0.00 | 0.00 | 13,19,554.00 | 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 |