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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:-Moi |
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| Opening Balance | 7,44,215.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,48,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,39,762.00 | 0.00 | 0.00 | 23,890.00 | 0.00 |
| June, 2022 | 28,047.00 | 0.00 | 0.00 | 3,01,848.00 | 0.00 |
| July, 2022 | 1,83,682.00 | 0.00 | 0.00 | 69,312.00 | 0.00 |
| August, 2022 | 2,26,383.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 73,000.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| October, 2022 | 44,714.00 | 0.00 | 0.00 | 1,91,739.00 | 0.00 |
| November, 2022 | 5,239.00 | 0.00 | 0.00 | 14,405.00 | 0.00 |
| December, 2022 | 71,053.00 | 0.00 | 0.00 | 1,90,730.00 | 0.00 |
| Januaury, 2023 | 4,75,604.00 | 0.00 | 0.00 | 6,016.00 | 0.00 |
| February, 2023 | 5,929.00 | 0.00 | 0.00 | 34,222.95 | 0.00 |
| March, 2023 | 82,843.00 | 0.00 | 0.00 | 4,06,281.00 | 0.00 |
| Total | 18,84,954.00 | 0.00 | 0.00 | 12,72,783.95 | 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 |