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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:-Weni |
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| Opening Balance | 10,33,743.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,857.00 | 0.00 | 0.00 | 1,62,231.00 | 0.00 |
| May, 2022 | 2,00,123.00 | 0.00 | 0.00 | 70,587.00 | 0.00 |
| June, 2022 | 2,10,736.00 | 0.00 | 0.00 | 90,665.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,370.00 | 0.00 | 0.00 | 5,23,576.00 | 0.00 |
| October, 2022 | 8,844.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2022 | 29,502.00 | 0.00 | 0.00 | 10,311.00 | 0.00 |
| December, 2022 | 19,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,49,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,84,478.00 | 0.00 | 0.00 | 4,12,841.00 | 0.00 |
| Total | 14,24,233.00 | 0.00 | 0.00 | 12,70,329.00 | 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 |