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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:-Durgwada |
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| Opening Balance | 42,80,755.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,732.00 | 0.00 | 0.00 | 1,27,265.00 | 0.00 |
| May, 2022 | 30,352.00 | 0.00 | 0.00 | 51,163.00 | 0.00 |
| June, 2022 | 88,599.00 | 0.00 | 0.00 | 1,06,117.00 | 0.00 |
| July, 2022 | 1,53,864.00 | 0.00 | 0.00 | 71,617.00 | 0.00 |
| August, 2022 | 2,17,193.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
| September, 2022 | 7,072.00 | 0.00 | 0.00 | 55,851.00 | 0.00 |
| October, 2022 | 12,158.00 | 0.00 | 0.00 | 63,812.00 | 0.00 |
| November, 2022 | 29,464.00 | 0.00 | 0.00 | 1,37,826.00 | 0.00 |
| December, 2022 | 84,601.00 | 0.00 | 0.00 | 67,948.00 | 0.00 |
| Januaury, 2023 | 4,02,078.00 | 0.00 | 0.00 | 47,407.00 | 0.00 |
| February, 2023 | 30,126.00 | 0.00 | 0.00 | 18,536.00 | 0.00 |
| March, 2023 | 2,34,072.00 | 0.00 | 0.00 | 2,81,213.00 | 1,94,377.00 |
| Total | 14,14,311.00 | 0.00 | 0.00 | 10,43,575.00 | 1,94,377.00 |
| 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 |