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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:-Yenora |
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| Opening Balance | 15,58,441.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,02,636.00 | 0.00 | 0.00 | 95,858.00 | 0.00 |
| June, 2022 | 1,08,404.00 | 0.00 | 0.00 | 3,71,046.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,10,230.00 | 0.00 | 0.00 | 42,025.00 | 0.00 |
| October, 2022 | 4,56,574.00 | 0.00 | 0.00 | 4,30,708.00 | 0.00 |
| November, 2022 | 22,508.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 4,21,377.00 | 0.00 | 0.00 | 4,64,714.00 | 0.00 |
| Januaury, 2023 | 3,37,397.00 | 0.00 | 0.00 | 4,54,597.00 | 0.00 |
| February, 2023 | 55,322.00 | 0.00 | 0.00 | 4,002.00 | 0.00 |
| March, 2023 | 2,00,468.00 | 0.00 | 0.00 | 1,57,657.00 | 0.00 |
| Total | 25,74,404.00 | 0.00 | 0.00 | 20,35,107.00 | 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 |