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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:-Shegaon(K) |
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| Opening Balance | 19,24,694.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,463.00 | 0.00 | 0.00 | 2,96,228.00 | 0.00 |
| May, 2022 | 68,651.00 | 0.00 | 0.00 | 48,455.00 | 0.00 |
| June, 2022 | 2,70,292.00 | 0.00 | 0.00 | 2,62,445.00 | 0.00 |
| July, 2022 | 9,378.00 | 0.00 | 0.00 | 35,404.00 | 0.00 |
| August, 2022 | 1,70,307.00 | 0.00 | 0.00 | 44,745.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,124.00 | 0.00 | 0.00 | 2,47,909.00 | 0.00 |
| November, 2022 | 25,866.00 | 0.00 | 0.00 | 5,19,434.00 | 0.00 |
| December, 2022 | 32,121.00 | 0.00 | 0.00 | 24,770.00 | 0.00 |
| Januaury, 2023 | 5,65,259.00 | 0.00 | 0.00 | 61,651.00 | 0.00 |
| February, 2023 | 2,25,840.00 | 0.00 | 0.00 | 37,373.00 | 0.00 |
| March, 2023 | 1,77,225.00 | 0.00 | 0.00 | 3,41,502.00 | 0.00 |
| Total | 18,22,526.00 | 0.00 | 0.00 | 19,19,916.00 | 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 |