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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:-Talegaon Shyamji(Pant |
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| Opening Balance | 1,01,38,322.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,766.00 | 0.00 | 0.00 | 4,28,040.10 | 0.00 |
| May, 2022 | 1,01,760.00 | 0.00 | 0.00 | 1,90,505.00 | 0.00 |
| June, 2022 | 2,14,571.00 | 0.00 | 0.00 | 2,62,400.90 | 0.00 |
| July, 2022 | 15,43,079.00 | 0.00 | 0.00 | 19,48,398.40 | 7,14,000.00 |
| August, 2022 | 15,97,476.00 | 0.00 | 0.00 | 6,38,776.00 | 0.00 |
| September, 2022 | 2,94,581.78 | 0.00 | 0.00 | 5,29,874.00 | 0.00 |
| October, 2022 | 6,450.00 | 0.00 | 0.00 | 5,71,360.00 | 0.00 |
| November, 2022 | 3,28,774.00 | 0.00 | 0.00 | 5,12,721.70 | 0.00 |
| December, 2022 | 9,90,239.00 | 0.00 | 0.00 | 5,22,885.00 | 0.00 |
| Januaury, 2023 | 39,48,761.00 | 0.00 | 0.00 | 4,05,815.00 | 0.00 |
| February, 2023 | 3,34,463.00 | 0.00 | 0.00 | 3,18,455.00 | 0.00 |
| March, 2023 | 9,54,343.00 | 0.00 | 0.00 | 10,30,342.00 | 2,05,140.00 |
| Total | 1,04,28,263.78 | 0.00 | 0.00 | 73,59,573.10 | 9,19,140.00 |
| 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 |