|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Hinganghat,Village Panchayat & Equivalent:-Murpad |
|||||
| Opening Balance | 11,57,987.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,26,490.00 | 0.00 | 0.00 | 54,564.00 | 0.00 |
| June, 2022 | 1,27,504.00 | 0.00 | 0.00 | 38,518.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| August, 2022 | 1,61,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,907.00 | 0.00 |
| December, 2022 | 9,766.00 | 0.00 | 0.00 | 17,186.00 | 0.00 |
| Januaury, 2023 | 3,24,041.00 | 0.00 | 0.00 | 33,732.00 | 0.00 |
| February, 2023 | 3,218.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2023 | 54,273.00 | 0.00 | 0.00 | 5,68,501.00 | 0.00 |
| Total | 12,56,490.00 | 0.00 | 0.00 | 9,33,458.00 | 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 |