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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:-Antora- Maniknager |
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| Opening Balance | 4,59,878.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,929.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 57,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,812.00 | 0.00 | 0.00 | 2,34,427.00 | 0.00 |
| October, 2022 | 16,743.00 | 0.00 | 0.00 | 7,530.00 | 0.00 |
| November, 2022 | 3,210.00 | 0.00 | 0.00 | 11,275.00 | 0.00 |
| December, 2022 | 22,639.00 | 0.00 | 0.00 | 15,630.00 | 0.00 |
| Januaury, 2023 | 1,49,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,318.00 | 0.00 | 0.00 | 1,31,672.00 | 0.00 |
| March, 2023 | 1,06,823.00 | 0.00 | 0.00 | 55,934.00 | 0.00 |
| Total | 6,52,363.00 | 0.00 | 0.00 | 6,47,397.00 | 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 |