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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:-Shirsoli |
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| Opening Balance | 6,50,023.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,768.00 | 0.00 | 0.00 | 20,720.40 | 0.00 |
| May, 2022 | 5,506.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 1,53,610.00 | 0.00 | 0.00 | 53,692.00 | 0.00 |
| July, 2022 | 4,953.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
| August, 2022 | 1,09,784.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
| September, 2022 | 35,166.50 | 0.00 | 0.00 | 43,596.00 | 0.00 |
| October, 2022 | 8,596.00 | 0.00 | 0.00 | 59,887.00 | 0.00 |
| November, 2022 | 4,334.00 | 0.00 | 0.00 | 2,24,710.00 | 0.00 |
| December, 2022 | 9,752.00 | 0.00 | 0.00 | 8,502.00 | 0.00 |
| Januaury, 2023 | 2,25,770.00 | 0.00 | 0.00 | 2,43,932.00 | 0.00 |
| February, 2023 | 28,769.00 | 0.00 | 0.00 | 7,507.00 | 0.00 |
| March, 2023 | 93,959.00 | 0.00 | 0.00 | 1,59,841.00 | 0.00 |
| Total | 7,81,967.50 | 0.00 | 0.00 | 8,48,367.40 | 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 |