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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:-Rohankheda |
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| Opening Balance | 9,92,787.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,320.00 | 0.00 | 0.00 | 17,336.00 | 0.00 |
| May, 2022 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,534.00 | 0.00 |
| July, 2022 | 79,729.00 | 0.00 | 0.00 | 1,02,280.00 | 0.00 |
| August, 2022 | 1,17,763.00 | 0.00 | 0.00 | 9,025.00 | 0.00 |
| September, 2022 | 680.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| October, 2022 | 5,305.00 | 0.00 | 0.00 | 20,654.00 | 0.00 |
| November, 2022 | 3,175.00 | 0.00 | 0.00 | 8,078.00 | 0.00 |
| December, 2022 | 8,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,11,822.00 | 0.00 | 0.00 | 18,967.00 | 0.00 |
| February, 2023 | 57,017.00 | 0.00 | 0.00 | 74,473.00 | 0.00 |
| March, 2023 | 58,300.00 | 0.00 | 0.00 | 71,482.00 | 0.00 |
| Total | 5,46,422.00 | 0.00 | 0.00 | 5,31,229.00 | 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 |