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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:-Delwadi |
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| Opening Balance | 16,69,062.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,828.00 | 0.00 | 0.00 | 1,33,828.00 | 0.00 |
| May, 2022 | 1,76,519.00 | 0.00 | 0.00 | 4,28,271.00 | 0.00 |
| June, 2022 | 3,19,881.00 | 0.00 | 0.00 | 1,82,124.00 | 0.00 |
| July, 2022 | 7,850.00 | 0.00 | 0.00 | 35,042.00 | 0.00 |
| August, 2022 | 2,87,542.00 | 0.00 | 0.00 | 14,662.00 | 0.00 |
| September, 2022 | 6,754.00 | 0.00 | 0.00 | 60,746.00 | 0.00 |
| October, 2022 | 13,065.00 | 0.00 | 0.00 | 4,67,421.00 | 0.00 |
| November, 2022 | 27,931.00 | 0.00 | 0.00 | 24,628.00 | 0.00 |
| December, 2022 | 73,178.00 | 0.00 | 0.00 | 22,632.00 | 0.00 |
| Januaury, 2023 | 4,64,728.00 | 0.00 | 0.00 | 40,020.00 | 0.00 |
| February, 2023 | 68,860.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| March, 2023 | 1,62,291.00 | 0.00 | 0.00 | 5,55,400.00 | 0.00 |
| Total | 17,42,427.00 | 0.00 | 0.00 | 19,95,094.00 | 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 |