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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:-Parsoda |
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| Opening Balance | 21,30,402.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,390.00 | 0.00 |
| June, 2022 | 1,36,219.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 6,57,160.00 | 0.00 | 0.00 | 6,33,316.00 | 0.00 |
| August, 2022 | 1,52,395.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
| September, 2022 | 61,665.00 | 0.00 | 0.00 | 1,10,380.00 | 0.00 |
| October, 2022 | 5,801.00 | 0.00 | 0.00 | 32,797.00 | 0.00 |
| November, 2022 | 10,307.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2022 | 41,043.00 | 0.00 | 0.00 | 390.00 | 0.00 |
| Januaury, 2023 | 3,38,360.00 | 0.00 | 0.00 | 24,830.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,02,851.00 | 0.00 | 0.00 | 4,30,155.00 | 8,000.00 |
| Total | 15,05,801.00 | 0.00 | 0.00 | 12,81,328.00 | 8,000.00 |
| 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 |