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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:-Ashti(New) |
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| Opening Balance | 10,52,956.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,62,861.00 | 0.00 | 0.00 | 1,69,412.00 | 7,500.00 |
| July, 2022 | 29,414.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| August, 2022 | 2,40,800.00 | 0.00 | 0.00 | 1,02,590.00 | 0.00 |
| September, 2022 | 3,877.00 | 0.00 | 0.00 | 2,52,800.00 | 0.00 |
| October, 2022 | 28,990.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| November, 2022 | 31,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,541.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| Januaury, 2023 | 3,88,381.00 | 0.00 | 0.00 | 3,82,700.00 | 0.00 |
| February, 2023 | 1,19,147.00 | 0.00 | 0.00 | 1,42,173.50 | 0.00 |
| March, 2023 | 1,35,894.00 | 0.00 | 0.00 | 1,46,697.00 | 0.00 |
| Total | 14,43,563.00 | 0.00 | 0.00 | 12,55,852.50 | 7,500.00 |
| 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 |