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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:-Kinhala |
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| Opening Balance | 7,64,398.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,061.00 | 0.00 | 0.00 | 2,61,927.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,503.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| July, 2022 | 1,45,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,67,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,166.00 | 0.00 |
| December, 2022 | 3,58,994.00 | 0.00 | 0.00 | 3,74,454.00 | 0.00 |
| Januaury, 2023 | 5,36,871.00 | 0.00 | 0.00 | 1,06,845.00 | 0.00 |
| February, 2023 | 38,802.00 | 0.00 | 0.00 | 68,718.00 | 0.00 |
| March, 2023 | 2,25,475.00 | 0.00 | 0.00 | 4,41,532.00 | 0.00 |
| Total | 16,49,683.00 | 0.00 | 0.00 | 18,36,852.00 | 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 |