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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:-Navinkakdadra |
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| Opening Balance | 6,13,762.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,071.00 | 0.00 | 0.00 | 2,92,225.00 | 0.00 |
| May, 2022 | 3,01,449.00 | 0.00 | 0.00 | 1,88,760.00 | 0.00 |
| June, 2022 | 9,53,792.00 | 0.00 | 0.00 | 9,55,564.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,946.00 | 0.00 |
| August, 2022 | 1,51,419.00 | 0.00 | 0.00 | 46,949.00 | 0.00 |
| September, 2022 | 14,849.00 | 0.00 | 0.00 | 2,11,780.00 | 0.00 |
| October, 2022 | 24,615.00 | 0.00 | 0.00 | 31,212.00 | 12,000.00 |
| November, 2022 | 28,369.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| December, 2022 | 37,881.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Januaury, 2023 | 3,42,139.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| February, 2023 | 54,532.00 | 0.00 | 0.00 | 99,957.00 | 0.00 |
| March, 2023 | 2,42,409.00 | 0.00 | 0.00 | 3,13,631.00 | 32,592.00 |
| Total | 24,27,525.00 | 0.00 | 0.00 | 22,97,824.00 | 44,592.00 |
| 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 |