|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Ashti,Village Panchayat & Equivalent:-Tekoda |
|||||
| Opening Balance | 14,53,729.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,165.00 | 0.00 | 0.00 | 25,218.10 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 67,968.00 | 0.00 |
| June, 2022 | 1,40,494.00 | 0.00 | 0.00 | 63,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,68,317.00 | 0.00 | 0.00 | 1,14,370.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,13,103.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,45,356.00 | 0.00 | 0.00 | 2,54,448.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,480.00 | 0.00 |
| March, 2023 | 90,678.10 | 0.00 | 0.00 | 28,040.00 | 0.00 |
| Total | 7,70,510.10 | 0.00 | 0.00 | 10,92,617.10 | 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 |