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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:-Wagholi |
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| Opening Balance | 9,14,848.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,841.00 | 0.00 | 0.00 | 1,09,612.90 | 0.00 |
| May, 2022 | 1,353.00 | 0.00 | 0.00 | 50,485.00 | 0.00 |
| June, 2022 | 2,02,265.00 | 0.00 | 0.00 | 5,79,704.00 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2022 | 1,84,453.00 | 0.00 | 0.00 | 17,070.00 | 0.00 |
| September, 2022 | 4,275.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| October, 2022 | 12,777.00 | 0.00 | 0.00 | 20,088.00 | 0.00 |
| November, 2022 | 13,792.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| December, 2022 | 18,760.00 | 0.00 | 0.00 | 7,210.00 | 0.00 |
| Januaury, 2023 | 3,68,163.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 6,239.00 | 0.00 | 0.00 | 2,55,265.00 | 0.00 |
| March, 2023 | 1,77,211.00 | 0.00 | 0.00 | 7,36,338.00 | 0.00 |
| Total | 12,83,129.00 | 0.00 | 0.00 | 18,50,532.90 | 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 |