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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:-Shirsgaon |
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| Opening Balance | 27,16,294.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,17,480.00 | 0.00 | 0.00 | 9,81,868.00 | 0.00 |
| July, 2022 | 1,91,660.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| August, 2022 | 2,40,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 69,554.00 | 0.00 | 0.00 | 3,55,505.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,49,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,74,582.00 | 0.00 | 0.00 | 6,11,813.00 | 0.00 |
| March, 2023 | 5,61,286.00 | 0.00 | 0.00 | 4,61,825.00 | 0.00 |
| Total | 24,04,093.00 | 0.00 | 0.00 | 24,21,971.00 | 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 |