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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:-Pipri |
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| Opening Balance | 44,79,492.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,382.00 | 0.00 | 0.00 | 22,809.00 | 0.00 |
| May, 2022 | 1,313.00 | 0.00 | 0.00 | 1,81,729.00 | 0.00 |
| June, 2022 | 9,59,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,762.70 | 0.00 | 0.00 | 1,31,014.40 | 0.00 |
| August, 2022 | 3,31,659.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| September, 2022 | 22,676.00 | 0.00 | 0.00 | 2,99,145.00 | 0.00 |
| October, 2022 | 26,274.00 | 0.00 | 0.00 | 1,63,120.65 | 0.00 |
| November, 2022 | 2,04,104.00 | 0.00 | 0.00 | 4,95,382.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 86,909.00 | 0.00 |
| Januaury, 2023 | 6,36,463.00 | 0.00 | 0.00 | 60,406.00 | 0.00 |
| February, 2023 | 1,21,942.00 | 0.00 | 0.00 | 51,694.00 | 0.00 |
| March, 2023 | 8,94,867.90 | 0.00 | 0.00 | 3,08,345.00 | 0.00 |
| Total | 32,76,954.60 | 0.00 | 0.00 | 19,47,566.05 | 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 |