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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:-Nandgaon(B) |
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| Opening Balance | 51,87,587.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,38,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,27,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 54,511.00 | 0.00 | 0.00 | 2,28,628.00 | 0.00 |
| October, 2022 | 2,43,857.00 | 0.00 | 0.00 | 73,679.00 | 0.00 |
| November, 2022 | 7,91,946.00 | 0.00 | 0.00 | 8,29,819.00 | 0.00 |
| December, 2022 | 5,68,677.00 | 0.00 | 0.00 | 5,62,399.00 | 0.00 |
| Januaury, 2023 | 25,51,368.00 | 0.00 | 0.00 | 11,82,079.00 | 0.00 |
| February, 2023 | 2,83,708.00 | 0.00 | 0.00 | 3,73,241.00 | 0.00 |
| March, 2023 | 3,884.00 | 0.00 | 0.00 | 16,61,518.00 | 0.00 |
| Total | 52,64,078.00 | 0.00 | 0.00 | 49,11,363.00 | 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 |