|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Ashti,Village Panchayat & Equivalent:-Bharswada |
|||||
| Opening Balance | 13,36,598.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,322.00 | 0.00 | 0.00 | 1,15,123.00 | 0.00 |
| May, 2022 | 5,72,176.00 | 0.00 | 0.00 | 2,70,230.00 | 0.00 |
| June, 2022 | 16,301.00 | 0.00 | 0.00 | 7,01,166.00 | 0.00 |
| July, 2022 | 2,93,488.00 | 0.00 | 0.00 | 50,325.00 | 0.00 |
| August, 2022 | 3,24,742.00 | 0.00 | 0.00 | 18,412.00 | 0.00 |
| September, 2022 | 85,970.00 | 0.00 | 0.00 | 1,90,363.00 | 0.00 |
| October, 2022 | 31,820.00 | 0.00 | 0.00 | 8,687.00 | 0.00 |
| November, 2022 | 70,347.00 | 0.00 | 0.00 | 2,75,766.00 | 0.00 |
| December, 2022 | 38,043.00 | 0.00 | 0.00 | 77,901.00 | 0.00 |
| Januaury, 2023 | 7,10,952.00 | 0.00 | 0.00 | 1,58,272.00 | 0.00 |
| February, 2023 | 50,893.00 | 0.00 | 0.00 | 3,56,622.00 | 0.00 |
| March, 2023 | 2,44,235.00 | 0.00 | 0.00 | 2,45,289.00 | 0.00 |
| Total | 25,31,289.00 | 0.00 | 0.00 | 24,68,156.00 | 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 |