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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:-Belgaon |
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| Opening Balance | 17,76,855.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,26,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,930.00 | 0.00 | 0.00 | 8,51,862.00 | 0.00 |
| September, 2022 | 6,60,706.00 | 0.00 | 0.00 | 98,635.00 | 0.00 |
| October, 2022 | 2,85,622.00 | 0.00 | 0.00 | 64,535.00 | 0.00 |
| November, 2022 | 31,978.00 | 0.00 | 0.00 | 7,34,697.00 | 0.00 |
| December, 2022 | 22,205.00 | 0.00 | 0.00 | 6,75,394.00 | 0.00 |
| Januaury, 2023 | 16,87,014.00 | 0.00 | 0.00 | 6,86,127.00 | 0.00 |
| February, 2023 | 39,103.00 | 0.00 | 0.00 | 6,54,937.00 | 0.00 |
| March, 2023 | 1,17,474.00 | 0.00 | 0.00 | 1,15,639.00 | 0.00 |
| Total | 31,30,541.00 | 0.00 | 0.00 | 38,81,826.00 | 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 |