|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Hinganghat,Village Panchayat & Equivalent:-Kutki |
|||||
| Opening Balance | 17,60,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,16,275.42 | 0.00 | 0.00 | 6,49,451.42 | 0.00 |
| May, 2022 | 11,43,204.00 | 0.00 | 0.00 | 72,527.00 | 0.00 |
| June, 2022 | 2,73,913.00 | 0.00 | 0.00 | 10,64,447.00 | 0.00 |
| July, 2022 | 2,87,321.00 | 0.00 | 0.00 | 4,96,512.00 | 0.00 |
| August, 2022 | 3,82,439.00 | 0.00 | 0.00 | 26,072.00 | 0.00 |
| September, 2022 | 1,02,657.00 | 0.00 | 0.00 | 94,019.00 | 0.00 |
| October, 2022 | 10,819.00 | 0.00 | 0.00 | 2,02,835.36 | 0.00 |
| November, 2022 | 2,08,110.00 | 0.00 | 0.00 | 1,35,282.00 | 0.00 |
| December, 2022 | 12,612.00 | 0.00 | 0.00 | 1,92,172.00 | 0.00 |
| Januaury, 2023 | 6,61,171.00 | 0.00 | 0.00 | 54,523.00 | 0.00 |
| February, 2023 | 54,110.00 | 0.00 | 0.00 | 24,374.00 | 0.00 |
| March, 2023 | 2,64,813.00 | 0.00 | 0.00 | 5,18,133.00 | 0.00 |
| Total | 46,17,444.42 | 0.00 | 0.00 | 35,30,347.78 | 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 |