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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:-Pilapur |
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| Opening Balance | 6,69,361.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| May, 2022 | 2,290.00 | 0.00 | 0.00 | 18,738.00 | 0.00 |
| June, 2022 | 1,79,139.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| August, 2022 | 2,12,511.00 | 0.00 | 0.00 | 6,908.00 | 0.00 |
| September, 2022 | 17,263.00 | 0.00 | 0.00 | 41,352.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,975.00 | 0.00 |
| November, 2022 | 9,128.00 | 0.00 | 0.00 | 14,424.00 | 0.00 |
| December, 2022 | 9,960.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2023 | 3,35,939.00 | 0.00 | 0.00 | 2,42,192.00 | 0.00 |
| February, 2023 | 30,572.00 | 0.00 | 0.00 | 24,964.00 | 0.00 |
| March, 2023 | 79,177.00 | 0.00 | 0.00 | 1,25,685.00 | 42,562.00 |
| Total | 8,75,979.00 | 0.00 | 0.00 | 5,84,048.00 | 42,562.00 |
| 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 |