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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 |
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| Opening Balance | 19,20,41,915.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,34,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,18,08,212.00 | 0.00 | 0.00 | 16,87,58,008.00 | 0.00 |
| July, 2022 | 21,35,202.00 | 0.00 | 0.00 | 5,54,96,507.00 | 0.00 |
| August, 2022 | 8,78,82,172.00 | 0.00 | 0.00 | 6,15,09,396.00 | 2,12,188.00 |
| September, 2022 | 3,50,30,039.00 | 0.00 | 0.00 | 34,23,227.00 | 0.00 |
| October, 2022 | 3,70,55,664.00 | 0.00 | 0.00 | 4,67,48,851.00 | 0.00 |
| November, 2022 | 7,34,02,021.00 | 0.00 | 0.00 | 1,61,09,596.00 | 0.00 |
| December, 2022 | 2,76,82,257.00 | 0.00 | 0.00 | 3,62,64,013.00 | 0.00 |
| Januaury, 2023 | 2,40,65,794.00 | 0.00 | 0.00 | 4,73,21,885.00 | 0.00 |
| February, 2023 | 1,68,89,442.00 | 0.00 | 0.00 | 3,70,44,883.00 | 0.00 |
| March, 2023 | 15,81,70,836.00 | 0.00 | 0.00 | 15,98,74,684.00 | 19,875.00 |
| Total | 64,48,55,828.00 | 0.00 | 0.00 | 63,25,51,050.00 | 2,32,063.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |