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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:-Wardha,Village Panchayat & Equivalent:-Aamla |
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| Opening Balance | 7,09,583.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,785.00 | 0.00 | 0.00 | 3,962.00 | 0.00 |
| May, 2022 | 314.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| June, 2022 | 97,937.00 | 0.00 | 0.00 | 10,217.70 | 0.00 |
| July, 2022 | 460.00 | 0.00 | 0.00 | 7,917.70 | 0.00 |
| August, 2022 | 1,13,973.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| September, 2022 | 26,325.00 | 0.00 | 0.00 | 118.70 | 0.00 |
| October, 2022 | 3,896.00 | 0.00 | 0.00 | 11,870.00 | 0.00 |
| November, 2022 | 8,917.00 | 0.00 | 0.00 | 1,795.00 | 0.00 |
| December, 2022 | 7,240.00 | 0.00 | 0.00 | 1,90,218.70 | 0.00 |
| Januaury, 2023 | 2,48,568.00 | 0.00 | 0.00 | 9,017.70 | 0.00 |
| February, 2023 | 20,914.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 6,57,074.80 | 0.00 | 0.00 | 3,26,238.94 | 0.00 |
| Total | 11,89,403.80 | 0.00 | 0.00 | 5,78,604.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |