eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Ashti,Village Panchayat & Equivalent:-Dhadi |
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Opening Balance | 20,83,320.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 25,125.00 | 0.00 | 0.00 | 1,46,929.00 | 0.00 |
May, 2022 | 1,26,131.00 | 0.00 | 0.00 | 6,590.00 | 0.00 |
June, 2022 | 2,13,536.00 | 0.00 | 0.00 | 1,32,325.00 | 0.00 |
July, 2022 | 2,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,64,278.60 | 0.00 | 0.00 | 3,20,960.00 | 0.00 |
September, 2022 | 25,690.00 | 0.00 | 0.00 | 26,229.00 | 0.00 |
October, 2022 | 4,223.00 | 0.00 | 0.00 | 7,730.00 | 0.00 |
November, 2022 | 1,08,383.00 | 0.00 | 0.00 | 9,031.00 | 0.00 |
December, 2022 | 1,32,986.00 | 0.00 | 0.00 | 4,52,418.00 | 0.00 |
Januaury, 2023 | 5,31,891.00 | 0.00 | 0.00 | 65,580.00 | 0.00 |
February, 2023 | 20,257.00 | 0.00 | 0.00 | 44,854.00 | 0.00 |
March, 2023 | 60,956.00 | 0.00 | 0.00 | 49,422.00 | 0.00 |
Total | 15,15,530.60 | 0.00 | 0.00 | 12,62,068.00 | 0.00 |
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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 |