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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:-Belora(Kh) |
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| Opening Balance | 14,29,871.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,757.00 | 0.00 | 0.00 | 2,45,319.00 | 0.00 |
| June, 2022 | 2,76,796.00 | 0.00 | 0.00 | 2,34,431.00 | 0.00 |
| July, 2022 | 2,36,251.00 | 0.00 | 0.00 | 52,556.00 | 0.00 |
| August, 2022 | 2,53,774.00 | 0.00 | 0.00 | 3,72,680.00 | 0.00 |
| September, 2022 | 47,026.00 | 0.00 | 0.00 | 60,771.00 | 0.00 |
| October, 2022 | 10,376.00 | 0.00 | 0.00 | 2,25,103.00 | 0.00 |
| November, 2022 | 12,897.00 | 0.00 | 0.00 | 2,20,885.00 | 56,450.00 |
| December, 2022 | 77,472.00 | 0.00 | 0.00 | 77,449.00 | 0.00 |
| Januaury, 2023 | 5,12,522.00 | 0.00 | 0.00 | 87,780.00 | 0.00 |
| February, 2023 | 55,875.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| March, 2023 | 2,79,115.00 | 0.00 | 0.00 | 6,57,911.62 | 0.00 |
| Total | 18,11,184.00 | 0.00 | 0.00 | 22,67,585.62 | 56,450.00 |
| 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 |