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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:-Sawangi(H) |
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| Opening Balance | 11,16,430.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,561.00 | 0.00 | 0.00 | 64,251.00 | 0.00 |
| May, 2022 | 1,24,242.00 | 0.00 | 0.00 | 34,086.00 | 0.00 |
| June, 2022 | 1,31,943.00 | 0.00 | 0.00 | 24,021.00 | 0.00 |
| July, 2022 | 5,381.00 | 0.00 | 0.00 | 6,819.00 | 0.00 |
| August, 2022 | 1,56,060.00 | 0.00 | 0.00 | 74,749.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,826.00 | 0.00 |
| October, 2022 | 804.00 | 0.00 | 0.00 | 13,409.00 | 0.00 |
| November, 2022 | 52,073.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
| December, 2022 | 13,456.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2023 | 1,58,738.00 | 0.00 | 0.00 | 18,796.00 | 0.00 |
| February, 2023 | 34,194.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 99,364.00 | 0.00 | 0.00 | 52,595.00 | 0.00 |
| Total | 8,27,816.00 | 0.00 | 0.00 | 3,33,412.00 | 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 |