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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:-Mamdapur |
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| Opening Balance | 3,26,222.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,945.00 | 0.00 | 0.00 | 16,385.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,470.00 | 0.00 |
| June, 2022 | 2,30,464.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 6,438.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| August, 2022 | 86,173.00 | 0.00 | 0.00 | 52,675.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| October, 2022 | 3,768.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| November, 2022 | 27,552.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| December, 2022 | 9,452.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Januaury, 2023 | 1,76,109.00 | 0.00 | 0.00 | 1,39,162.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 83,489.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| Total | 6,39,390.00 | 0.00 | 0.00 | 4,40,642.00 | 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 |