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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:-Kosurla(M) |
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| Opening Balance | 5,50,687.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,138.00 | 0.00 | 0.00 | 18,846.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 84,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 84,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,32,437.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 91,617.00 | 0.00 | 0.00 | 2,35,962.00 | 0.00 |
| Januaury, 2023 | 2,27,890.00 | 0.00 | 0.00 | 13,180.00 | 0.00 |
| February, 2023 | 20,968.00 | 0.00 | 0.00 | 7,754.00 | 0.00 |
| March, 2023 | 96,143.00 | 0.00 | 0.00 | 88,121.00 | 0.00 |
| Total | 7,96,891.00 | 0.00 | 0.00 | 4,96,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |