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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:-Jaitapur |
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| Opening Balance | 12,59,263.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,826.00 | 0.00 | 0.00 | 6,57,780.55 | 0.00 |
| May, 2022 | 596.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2022 | 70,592.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,409.00 | 0.00 | 0.00 | 11,396.00 | 0.00 |
| September, 2022 | 15,536.00 | 0.00 | 0.00 | 6,660.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 18,521.00 | 0.00 | 0.00 | 38,098.00 | 0.00 |
| December, 2022 | 2,396.00 | 0.00 | 0.00 | 16,310.00 | 0.00 |
| Januaury, 2023 | 2,30,239.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| February, 2023 | 20,380.00 | 0.00 | 0.00 | 22,486.00 | 0.00 |
| March, 2023 | 74,510.00 | 0.00 | 0.00 | 60,623.00 | 0.00 |
| Total | 5,84,005.00 | 0.00 | 0.00 | 9,15,853.55 | 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 |