|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Hinganghat,Village Panchayat & Equivalent:-Pawani |
|||||
| Opening Balance | 17,49,869.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,43,987.00 | 0.00 | 0.00 | 78,040.00 | 0.00 |
| June, 2022 | 1,44,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,112.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| August, 2022 | 1,77,640.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,510.00 | 0.00 |
| October, 2022 | 2,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,404.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| Januaury, 2023 | 4,94,111.00 | 0.00 | 0.00 | 39,269.00 | 0.00 |
| February, 2023 | 86,167.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 99,580.00 | 0.00 | 0.00 | 1,11,827.00 | 0.00 |
| Total | 13,65,750.00 | 0.00 | 0.00 | 2,78,456.00 | 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 |