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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:-Pohana |
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| Opening Balance | 31,45,758.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,253.00 | 0.00 | 0.00 | 80,214.00 | 0.00 |
| May, 2022 | 2,33,676.00 | 0.00 | 0.00 | 2,44,086.00 | 0.00 |
| June, 2022 | 4,24,188.00 | 0.00 | 0.00 | 14,71,225.00 | 0.00 |
| July, 2022 | 3,43,372.00 | 0.00 | 0.00 | 98,188.00 | 0.00 |
| August, 2022 | 4,25,287.00 | 0.00 | 0.00 | 1,53,210.00 | 0.00 |
| September, 2022 | 19,267.00 | 0.00 | 0.00 | 4,91,840.00 | 0.00 |
| October, 2022 | 45,640.00 | 0.00 | 0.00 | 1,03,062.00 | 0.00 |
| November, 2022 | 45,643.00 | 0.00 | 0.00 | 69,315.00 | 0.00 |
| December, 2022 | 58,637.00 | 0.00 | 0.00 | 2,02,941.00 | 0.00 |
| Januaury, 2023 | 10,09,035.00 | 0.00 | 0.00 | 3,21,282.00 | 0.00 |
| February, 2023 | 3,59,548.00 | 0.00 | 0.00 | 2,84,699.00 | 0.00 |
| March, 2023 | 7,22,852.00 | 0.00 | 0.00 | 5,37,038.00 | 0.00 |
| Total | 41,43,398.00 | 0.00 | 0.00 | 40,57,100.00 | 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 |