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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:-Takli(N) |
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| Opening Balance | 38,73,959.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,591.00 | 0.00 | 0.00 | 24,704.00 | 0.00 |
| May, 2022 | 4,44,971.00 | 0.00 | 0.00 | 3,08,734.00 | 0.00 |
| June, 2022 | 1,86,381.00 | 0.00 | 0.00 | 4,15,886.00 | 0.00 |
| July, 2022 | 1,59,995.00 | 0.00 | 0.00 | 46,055.00 | 0.00 |
| August, 2022 | 1,64,337.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,561.00 | 0.00 |
| October, 2022 | 1,72,640.00 | 0.00 | 0.00 | 71,810.00 | 0.00 |
| November, 2022 | 59,110.00 | 0.00 | 0.00 | 28,220.00 | 0.00 |
| December, 2022 | 35,704.00 | 0.00 | 0.00 | 1,63,327.00 | 0.00 |
| Januaury, 2023 | 3,20,757.00 | 0.00 | 0.00 | 10,830.00 | 0.00 |
| February, 2023 | 46,897.00 | 0.00 | 0.00 | 30,367.00 | 0.00 |
| March, 2023 | 1,18,220.00 | 0.00 | 0.00 | 6,45,782.00 | 0.00 |
| Total | 17,12,603.00 | 0.00 | 0.00 | 18,40,476.00 | 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 |