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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:-Sahur |
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| Opening Balance | 63,60,079.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,420.00 | 0.00 | 0.00 | 4,55,838.00 | 0.00 |
| May, 2022 | 1,28,895.00 | 0.00 | 0.00 | 4,64,846.00 | 0.00 |
| June, 2022 | 8,94,918.93 | 0.00 | 0.00 | 1,10,531.00 | 0.00 |
| July, 2022 | 15,07,731.00 | 0.00 | 0.00 | 16,38,053.00 | 0.00 |
| August, 2022 | 6,04,627.00 | 0.00 | 0.00 | 6,367.00 | 0.00 |
| September, 2022 | 28,100.00 | 0.00 | 0.00 | 6,220.00 | 0.00 |
| October, 2022 | 15,359.00 | 0.00 | 0.00 | 39,809.00 | 0.00 |
| November, 2022 | 36,537.00 | 0.00 | 0.00 | 49,518.00 | 0.00 |
| December, 2022 | 1,32,253.00 | 0.00 | 0.00 | 1,14,243.00 | 0.00 |
| Januaury, 2023 | 12,61,936.00 | 0.00 | 0.00 | 9,27,097.00 | 0.00 |
| February, 2023 | 1,35,177.00 | 0.00 | 0.00 | 1,61,624.00 | 0.00 |
| March, 2023 | 3,06,795.00 | 0.00 | 0.00 | 2,54,748.00 | 0.00 |
| Total | 50,98,748.93 | 0.00 | 0.00 | 42,28,894.00 | 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 |