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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:-Chistur |
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| Opening Balance | 17,52,083.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,907.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 62,299.00 | 0.00 | 0.00 | 50,140.00 | 0.00 |
| June, 2022 | 3,06,024.00 | 0.00 | 0.00 | 33,330.00 | 0.00 |
| July, 2022 | 2,27,170.00 | 0.00 | 0.00 | 30,784.00 | 0.00 |
| August, 2022 | 2,11,575.00 | 0.00 | 0.00 | 11,389.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| October, 2022 | 2,076.00 | 0.00 | 0.00 | 6,90,252.00 | 0.00 |
| November, 2022 | 3,995.00 | 0.00 | 0.00 | 47,190.00 | 0.00 |
| December, 2022 | 8,936.00 | 0.00 | 0.00 | 2,32,038.00 | 0.00 |
| Januaury, 2023 | 4,22,875.00 | 0.00 | 0.00 | 2,64,430.00 | 0.00 |
| February, 2023 | 59,265.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| March, 2023 | 2,53,362.00 | 0.00 | 0.00 | 40,405.00 | 0.00 |
| Total | 15,61,484.00 | 0.00 | 0.00 | 14,46,278.00 | 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 |