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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:-Warud |
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| Opening Balance | 7,80,532.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| May, 2022 | 8,40,117.00 | 0.00 | 0.00 | 2,51,638.00 | 0.00 |
| June, 2022 | 2,71,583.00 | 0.00 | 0.00 | 8,26,480.00 | 0.00 |
| July, 2022 | 1,40,536.00 | 0.00 | 0.00 | 2,44,321.00 | 0.00 |
| August, 2022 | 1,71,337.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46.00 | 0.00 | 0.00 | 1,28,313.00 | 0.00 |
| Januaury, 2023 | 3,95,814.00 | 0.00 | 0.00 | 57,880.00 | 0.00 |
| February, 2023 | 1,31,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,30,869.00 | 0.00 | 0.00 | 26,932.00 | 0.00 |
| Total | 28,81,483.00 | 0.00 | 0.00 | 16,71,684.00 | 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 |