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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:-Wagholi |
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| Opening Balance | 39,73,901.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,602.00 | 0.00 | 0.00 | 63,270.00 | 0.00 |
| May, 2022 | 1,60,363.00 | 0.00 | 0.00 | 2,70,251.00 | 0.00 |
| June, 2022 | 3,99,296.00 | 0.00 | 0.00 | 10,06,010.00 | 1,31,015.00 |
| July, 2022 | 42,966.00 | 0.00 | 0.00 | 1,40,960.00 | 0.00 |
| August, 2022 | 5,05,390.00 | 0.00 | 0.00 | 73,240.00 | 0.00 |
| September, 2022 | 28,506.00 | 0.00 | 0.00 | 47,254.00 | 0.00 |
| October, 2022 | 1,23,108.00 | 0.00 | 0.00 | 8,78,535.00 | 0.00 |
| November, 2022 | 32,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 83,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,28,357.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 2,07,202.00 | 0.00 | 0.00 | 2,58,950.00 | 0.00 |
| March, 2023 | 1,47,059.00 | 0.00 | 0.00 | 1,76,505.00 | 0.00 |
| Total | 26,64,923.00 | 0.00 | 0.00 | 29,20,975.00 | 1,31,015.00 |
| 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 |