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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:-Sawali Wagh |
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| Opening Balance | 45,36,583.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,95,827.00 | 0.00 | 0.00 | 86,346.00 | 0.00 |
| May, 2022 | 64,200.00 | 0.00 | 0.00 | 4,74,155.00 | 0.00 |
| June, 2022 | 7,95,928.00 | 0.00 | 0.00 | 5,56,830.40 | 0.00 |
| July, 2022 | 34,232.00 | 0.00 | 0.00 | 6,91,552.00 | 0.00 |
| August, 2022 | 4,64,967.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,238.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,406.00 | 0.00 |
| November, 2022 | 52,320.00 | 0.00 | 0.00 | 38,245.00 | 0.00 |
| December, 2022 | 2,41,030.00 | 0.00 | 0.00 | 2,10,822.00 | 0.00 |
| Januaury, 2023 | 9,99,740.00 | 0.00 | 0.00 | 5,29,978.00 | 0.00 |
| February, 2023 | 4,77,082.00 | 0.00 | 0.00 | 3,25,577.00 | 0.00 |
| March, 2023 | 7,07,976.00 | 0.00 | 0.00 | 10,02,740.00 | 0.00 |
| Total | 61,33,302.00 | 0.00 | 0.00 | 40,89,895.40 | 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 |