eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Hinganghat,Village Panchayat & Equivalent:-Wani |
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Opening Balance | 89,05,893.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,84,095.00 | 0.00 | 0.00 | 7,865.00 | 0.00 |
May, 2022 | 1,81,013.00 | 0.00 | 0.00 | 53,999.00 | 0.00 |
June, 2022 | 7,08,820.00 | 0.00 | 0.00 | 2,75,714.00 | 0.00 |
July, 2022 | 4,73,922.00 | 0.00 | 0.00 | 78,834.00 | 0.00 |
August, 2022 | 4,32,635.00 | 0.00 | 0.00 | 8,03,455.00 | 0.00 |
September, 2022 | 13,07,946.00 | 0.00 | 0.00 | 9,95,745.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,95,551.00 | 0.00 |
November, 2022 | 3,97,335.00 | 0.00 | 0.00 | 4,43,727.00 | 0.00 |
December, 2022 | 49,266.00 | 0.00 | 0.00 | 4,05,763.00 | 0.00 |
Januaury, 2023 | 11,83,526.00 | 0.00 | 0.00 | 1,29,681.00 | 0.00 |
February, 2023 | 81,826.00 | 0.00 | 0.00 | 1,04,101.00 | 0.00 |
March, 2023 | 22,31,418.00 | 0.00 | 0.00 | 8,29,125.00 | 0.00 |
Total | 81,31,802.00 | 0.00 | 0.00 | 50,23,560.00 | 0.00 |
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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 |