|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Hinganghat,Village Panchayat & Equivalent:-Shirud |
|||||
| Opening Balance | 72,97,790.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,34,106.00 | 0.00 | 0.00 | 6,14,141.00 | 0.00 |
| May, 2022 | 12,000.00 | 0.00 | 0.00 | 35,110.00 | 0.00 |
| June, 2022 | 10,43,325.00 | 0.00 | 0.00 | 9,39,197.00 | 0.00 |
| July, 2022 | 56,222.00 | 0.00 | 0.00 | 5,37,061.00 | 0.00 |
| August, 2022 | 3,47,992.00 | 0.00 | 0.00 | 3,83,120.00 | 0.00 |
| September, 2022 | 13,479.00 | 0.00 | 0.00 | 1,08,553.00 | 0.00 |
| October, 2022 | 59,743.00 | 0.00 | 0.00 | 25,578.00 | 0.00 |
| November, 2022 | 16,939.00 | 0.00 | 0.00 | 48,762.00 | 0.00 |
| December, 2022 | 1,22,000.00 | 0.00 | 0.00 | 10,01,053.00 | 0.00 |
| Januaury, 2023 | 7,05,550.00 | 0.00 | 0.00 | 75,447.00 | 0.00 |
| February, 2023 | 3,12,253.00 | 0.00 | 0.00 | 1,52,806.00 | 0.00 |
| March, 2023 | 3,95,423.00 | 0.00 | 0.00 | 5,12,075.00 | 0.00 |
| Total | 51,19,032.00 | 0.00 | 0.00 | 44,32,903.00 | 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 |