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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:-Shekapur(B) |
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| Opening Balance | 49,22,981.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,36,676.00 | 0.00 | 0.00 | 71,594.00 | 0.00 |
| May, 2022 | 72,000.00 | 0.00 | 0.00 | 86,180.00 | 0.00 |
| June, 2022 | 2,84,842.00 | 0.00 | 0.00 | 3,84,242.00 | 0.00 |
| July, 2022 | 4,86,958.00 | 0.00 | 0.00 | 3,36,470.00 | 0.00 |
| August, 2022 | 3,62,158.00 | 0.00 | 0.00 | 80,870.00 | 0.00 |
| September, 2022 | 2,112.00 | 0.00 | 0.00 | 4,46,695.00 | 0.00 |
| October, 2022 | 361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,555.00 | 0.00 | 0.00 | 5,22,371.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,465.00 | 0.00 |
| Januaury, 2023 | 7,01,364.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 19,428.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| March, 2023 | 6,53,368.00 | 0.00 | 0.00 | 11,90,491.00 | 0.00 |
| Total | 41,63,822.00 | 0.00 | 0.00 | 32,77,978.00 | 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 |