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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:-Pimpalgaon(M) |
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| Opening Balance | 25,75,667.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,384.00 | 0.00 | 0.00 | 3,012.00 | 0.00 |
| May, 2022 | 1,02,718.00 | 0.00 | 0.00 | 5,78,947.00 | 0.00 |
| June, 2022 | 3,65,687.00 | 0.00 | 0.00 | 91,236.00 | 0.00 |
| July, 2022 | 10,20,686.00 | 0.00 | 0.00 | 10,58,138.00 | 0.00 |
| August, 2022 | 3,21,240.00 | 0.00 | 0.00 | 1,35,713.00 | 0.00 |
| September, 2022 | 15,80,602.00 | 0.00 | 0.00 | 4,17,708.00 | 0.00 |
| October, 2022 | 33,748.00 | 0.00 | 0.00 | 9,14,348.00 | 0.00 |
| November, 2022 | 23,113.00 | 0.00 | 0.00 | 25,991.00 | 0.00 |
| December, 2022 | 1,01,145.00 | 0.00 | 0.00 | 3,62,603.00 | 68,926.00 |
| Januaury, 2023 | 6,03,112.00 | 0.00 | 0.00 | 22,095.00 | 0.00 |
| February, 2023 | 3,45,330.00 | 0.00 | 0.00 | 11,99,839.00 | 0.00 |
| March, 2023 | 2,25,908.00 | 0.00 | 0.00 | 3,23,231.00 | 0.00 |
| Total | 48,54,673.00 | 0.00 | 0.00 | 51,32,861.00 | 68,926.00 |
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| 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 |