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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:-Navin Ramdara |
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| Opening Balance | 6,65,990.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 880.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| May, 2022 | 26,674.00 | 0.00 | 0.00 | 48,418.00 | 0.00 |
| June, 2022 | 1,41,085.00 | 0.00 | 0.00 | 90,556.00 | 0.00 |
| July, 2022 | 7,351.00 | 0.00 | 0.00 | 28,340.00 | 0.00 |
| August, 2022 | 87,177.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| September, 2022 | 20,716.00 | 0.00 | 0.00 | 46,626.00 | 0.00 |
| October, 2022 | 28,656.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
| November, 2022 | 29,225.00 | 0.00 | 0.00 | 33,730.00 | 0.00 |
| December, 2022 | 32,089.00 | 0.00 | 0.00 | 1,20,708.00 | 0.00 |
| Januaury, 2023 | 2,03,552.00 | 0.00 | 0.00 | 26,802.00 | 0.00 |
| February, 2023 | 28,833.00 | 0.00 | 0.00 | 97,229.00 | 0.00 |
| March, 2023 | 70,317.00 | 0.00 | 0.00 | 2,65,633.00 | 0.00 |
| Total | 6,76,555.00 | 0.00 | 0.00 | 8,31,662.00 | 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 |