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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:-Yerla |
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| Opening Balance | 13,34,003.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,24,114.00 | 0.00 | 0.00 | 13,476.00 | 0.00 |
| May, 2022 | 79,181.00 | 0.00 | 0.00 | 73,485.00 | 0.00 |
| June, 2022 | 1,62,051.00 | 0.00 | 0.00 | 85,920.00 | 0.00 |
| July, 2022 | 1,59,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,01,298.00 | 0.00 | 0.00 | 47,566.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,19,534.00 | 0.00 |
| October, 2022 | 1,740.00 | 0.00 | 0.00 | 1,26,722.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,322.00 | 0.00 |
| December, 2022 | 52,039.00 | 0.00 | 0.00 | 92,171.00 | 0.00 |
| Januaury, 2023 | 4,62,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,344.00 | 0.00 | 0.00 | 75,974.00 | 0.00 |
| March, 2023 | 2,93,019.00 | 0.00 | 0.00 | 3,93,305.00 | 0.00 |
| Total | 19,14,043.00 | 0.00 | 0.00 | 13,55,475.00 | 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 |