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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:-Satefal |
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| Opening Balance | 34,98,749.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,376.00 | 0.00 | 0.00 | 49,123.70 | 0.00 |
| May, 2022 | 26,432.00 | 0.00 | 0.00 | 24,930.00 | 0.00 |
| June, 2022 | 2,30,804.00 | 0.00 | 0.00 | 61,783.00 | 0.00 |
| July, 2022 | 8,912.00 | 0.00 | 0.00 | 87,306.70 | 0.00 |
| August, 2022 | 2,29,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,865.00 | 0.00 | 0.00 | 4,505.00 | 0.00 |
| November, 2022 | 86,549.00 | 0.00 | 0.00 | 1,31,040.00 | 0.00 |
| December, 2022 | 55,870.00 | 0.00 | 0.00 | 4,09,671.00 | 0.00 |
| Januaury, 2023 | 4,92,576.00 | 0.00 | 0.00 | 3,89,847.00 | 0.00 |
| February, 2023 | 1,90,404.00 | 0.00 | 0.00 | 1,18,224.00 | 0.00 |
| March, 2023 | 1,63,408.00 | 0.00 | 0.00 | 5,32,141.00 | 0.00 |
| Total | 19,28,168.00 | 0.00 | 0.00 | 18,08,571.40 | 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 |