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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:-Ladki |
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| Opening Balance | 14,35,012.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,42,823.00 | 0.00 | 0.00 | 2,95,433.00 | 0.00 |
| June, 2022 | 3,45,241.00 | 0.00 | 0.00 | 3,70,838.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,695.00 | 0.00 |
| August, 2022 | 2,20,223.00 | 0.00 | 0.00 | 1,14,254.00 | 0.00 |
| September, 2022 | 23,520.00 | 0.00 | 0.00 | 66,880.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,580.00 | 0.00 |
| November, 2022 | 1,906.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 43,919.00 | 0.00 | 0.00 | 1,70,603.00 | 0.00 |
| Januaury, 2023 | 3,77,289.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| February, 2023 | 2,52,060.00 | 0.00 | 0.00 | 2,62,925.50 | 0.00 |
| March, 2023 | 2,34,107.00 | 0.00 | 0.00 | 1,08,724.13 | 0.00 |
| Total | 20,41,088.00 | 0.00 | 0.00 | 15,08,157.63 | 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 |