|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Ashti,Village Panchayat & Equivalent:-Anadwadi |
|||||
| Opening Balance | 11,45,122.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,320.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| May, 2022 | 10,926.00 | 0.00 | 0.00 | 94,040.00 | 0.00 |
| June, 2022 | 1,43,621.00 | 0.00 | 0.00 | 26,707.00 | 0.00 |
| July, 2022 | 28,477.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| August, 2022 | 1,78,643.00 | 0.00 | 0.00 | 6,79,575.00 | 0.00 |
| September, 2022 | 6,445.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
| October, 2022 | 2,520.00 | 0.00 | 0.00 | 36,864.00 | 0.00 |
| November, 2022 | 235.00 | 0.00 | 0.00 | 6,237.00 | 0.00 |
| December, 2022 | 2,600.00 | 0.00 | 0.00 | 19,783.00 | 0.00 |
| Januaury, 2023 | 3,51,092.00 | 0.00 | 0.00 | 1,92,265.00 | 0.00 |
| February, 2023 | 52,981.00 | 0.00 | 0.00 | 27,486.52 | 2,000.00 |
| March, 2023 | 2,85,303.00 | 0.00 | 0.00 | 38,625.00 | 0.00 |
| Total | 10,66,163.00 | 0.00 | 0.00 | 11,78,042.52 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |