|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Hinganghat,Village Panchayat & Equivalent:-Pardi(N) |
|||||
| Opening Balance | 16,26,529.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,234.00 | 0.00 | 0.00 | 3,44,176.00 | 0.00 |
| May, 2022 | 3,25,317.00 | 0.00 | 0.00 | 29,436.00 | 0.00 |
| June, 2022 | 1,96,593.00 | 0.00 | 0.00 | 70,397.00 | 0.00 |
| July, 2022 | 20,271.00 | 0.00 | 0.00 | 48,226.00 | 0.00 |
| August, 2022 | 1,05,169.00 | 0.00 | 0.00 | 28,825.00 | 0.00 |
| September, 2022 | 7,771.00 | 0.00 | 0.00 | 51,074.00 | 0.00 |
| October, 2022 | 1,57,036.00 | 0.00 | 0.00 | 1,58,389.00 | 0.00 |
| November, 2022 | 23,148.00 | 0.00 | 0.00 | 2,56,921.00 | 0.00 |
| December, 2022 | 3,91,549.00 | 0.00 | 0.00 | 3,63,785.00 | 0.00 |
| Januaury, 2023 | 1,97,190.00 | 0.00 | 0.00 | 9,043.00 | 0.00 |
| February, 2023 | 5,15,043.00 | 0.00 | 0.00 | 4,52,893.00 | 0.00 |
| March, 2023 | 2,80,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,22,372.00 | 0.00 | 0.00 | 18,13,165.00 | 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 |