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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:-Poti |
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| Opening Balance | 6,75,640.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 149.00 | 0.00 | 0.00 | 6,735.00 | 0.00 |
| June, 2022 | 2,76,379.00 | 0.00 | 0.00 | 85,153.00 | 0.00 |
| July, 2022 | 78,983.00 | 0.00 | 0.00 | 1,19,701.00 | 0.00 |
| August, 2022 | 98,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,907.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,055.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 1,89,228.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
| February, 2023 | 37,299.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 1,34,378.00 | 0.00 | 0.00 | 87,333.00 | 0.00 |
| Total | 8,38,561.00 | 0.00 | 0.00 | 3,67,904.00 | 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 |