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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:-Umari |
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| Opening Balance | 18,44,011.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,631.00 | 0.00 | 0.00 | 6,866.00 | 0.00 |
| May, 2022 | 1,39,837.00 | 0.00 | 0.00 | 46,448.00 | 0.00 |
| June, 2022 | 1,58,973.00 | 0.00 | 0.00 | 84,332.00 | 0.00 |
| July, 2022 | 5,73,753.00 | 0.00 | 0.00 | 5,80,394.00 | 0.00 |
| August, 2022 | 2,58,033.00 | 0.00 | 0.00 | 75,979.00 | 0.00 |
| September, 2022 | 13,541.00 | 0.00 | 0.00 | 47,260.00 | 0.00 |
| October, 2022 | 3,803.00 | 0.00 | 0.00 | 1,01,890.00 | 0.00 |
| November, 2022 | 62,300.00 | 0.00 | 0.00 | 12,739.00 | 0.00 |
| December, 2022 | 69,451.00 | 0.00 | 0.00 | 47,361.00 | 0.00 |
| Januaury, 2023 | 5,25,942.00 | 0.00 | 0.00 | 34,039.00 | 0.00 |
| February, 2023 | 2,10,396.00 | 0.00 | 0.00 | 1,25,544.00 | 0.00 |
| March, 2023 | 1,55,120.00 | 0.00 | 0.00 | 7,92,659.00 | 0.00 |
| Total | 25,60,780.00 | 0.00 | 0.00 | 19,55,511.00 | 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 |