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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:-Thar |
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| Opening Balance | 12,08,612.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,51,111.00 | 0.00 | 0.00 | 1,49,315.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,17,968.00 | 18,640.00 |
| July, 2022 | 2,75,171.00 | 0.00 | 0.00 | 4,52,040.00 | 0.00 |
| August, 2022 | 3,47,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,21,920.00 | 0.00 |
| October, 2022 | 7,90,097.00 | 0.00 | 0.00 | 8,36,019.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,320.00 | 0.00 | 0.00 | 1,51,650.00 | 0.00 |
| Januaury, 2023 | 10,20,845.27 | 0.00 | 0.00 | 32,622.00 | 0.00 |
| February, 2023 | 33,996.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| March, 2023 | 1,91,194.00 | 0.00 | 0.00 | 1,38,460.00 | 0.00 |
| Total | 31,17,599.27 | 0.00 | 0.00 | 22,49,544.00 | 18,640.00 |
| 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 |