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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:-Ashti,Village Panchayat & Equivalent:-Bambarda |
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| Opening Balance | 5,20,915.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,904.00 | 0.00 | 0.00 | 17,831.00 | 0.00 |
| May, 2022 | 3,54,156.00 | 0.00 | 0.00 | 3,54,933.00 | 0.00 |
| June, 2022 | 1,21,143.00 | 0.00 | 0.00 | 45,217.00 | 0.00 |
| July, 2022 | 1,07,803.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
| August, 2022 | 2,92,461.00 | 0.00 | 0.00 | 33,501.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 1,61,735.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,288.00 | 0.00 |
| November, 2022 | 9,52,593.00 | 0.00 | 0.00 | 9,45,759.00 | 0.00 |
| December, 2022 | 1,026.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| Januaury, 2023 | 5,23,763.00 | 0.00 | 0.00 | 3,32,990.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,401.00 | 0.00 |
| March, 2023 | 1,35,570.00 | 0.00 | 0.00 | 3,92,608.00 | 0.00 |
| Total | 26,19,419.00 | 0.00 | 0.00 | 23,43,103.00 | 0.00 |
| 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 |