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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:-Sastabad |
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| Opening Balance | 18,84,972.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,78,487.00 | 0.00 | 0.00 | 9,327.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,41,028.00 | 0.00 | 0.00 | 6,73,129.70 | 0.00 |
| September, 2022 | 12,004.00 | 0.00 | 0.00 | 1,24,582.60 | 0.00 |
| October, 2022 | 5,032.00 | 0.00 | 0.00 | 25,172.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,771.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
| Januaury, 2023 | 4,03,953.00 | 0.00 | 0.00 | 1,26,106.00 | 0.00 |
| February, 2023 | 57,163.00 | 0.00 | 0.00 | 10,097.00 | 0.00 |
| March, 2023 | 2,22,843.00 | 0.00 | 0.00 | 1,18,281.00 | 0.00 |
| Total | 12,20,510.00 | 0.00 | 0.00 | 11,72,987.00 | 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 |