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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:-Lahanarvi |
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| Opening Balance | 22,12,159.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,226.00 | 0.00 | 0.00 | 1,69,711.00 | 1,13,428.00 |
| May, 2022 | 17,986.00 | 0.00 | 0.00 | 2,02,018.00 | 0.00 |
| June, 2022 | 7,92,490.00 | 0.00 | 0.00 | 1,78,252.00 | 0.00 |
| July, 2022 | 2,57,988.00 | 0.00 | 0.00 | 4,24,239.00 | 0.00 |
| August, 2022 | 3,24,251.00 | 0.00 | 0.00 | 1,84,823.00 | 0.00 |
| September, 2022 | 40,838.00 | 0.00 | 0.00 | 1,03,628.00 | 0.00 |
| October, 2022 | 41,301.00 | 0.00 | 0.00 | 73,784.00 | 0.00 |
| November, 2022 | 44,719.00 | 0.00 | 0.00 | 6,01,700.00 | 0.00 |
| December, 2022 | 1,16,840.00 | 0.00 | 0.00 | 1,84,582.00 | 0.00 |
| Januaury, 2023 | 7,60,698.00 | 0.00 | 0.00 | 68,208.00 | 0.00 |
| February, 2023 | 5,81,075.00 | 0.00 | 0.00 | 5,60,412.00 | 0.00 |
| March, 2023 | 4,40,587.00 | 0.00 | 0.00 | 12,84,336.00 | 0.00 |
| Total | 35,33,999.00 | 0.00 | 0.00 | 40,35,693.00 | 1,13,428.00 |
| 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 |