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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:-Tembha |
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| Opening Balance | 11,43,717.92 | ||||
| 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 | 1,00,012.00 | 1,00,012.00 |
| June, 2022 | 5,35,645.00 | 0.00 | 0.00 | 1,45,599.00 | 0.00 |
| July, 2022 | 2,408.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 2,21,296.00 | 0.00 | 0.00 | 1,14,380.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 33,607.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,010.00 | 0.00 |
| November, 2022 | 16,622.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| December, 2022 | 16,534.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Januaury, 2023 | 3,63,476.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,22,550.00 | 0.00 |
| March, 2023 | 6,11,213.00 | 0.00 | 0.00 | 7,76,650.85 | 0.00 |
| Total | 17,77,194.00 | 0.00 | 0.00 | 14,07,768.85 | 1,00,012.00 |
| 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 |