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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:-Bhankheda |
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| Opening Balance | 28,00,921.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 1,100.00 | 0.00 | 0.00 | 5,26,330.00 | 0.00 |
| June, 2022 | 11,10,819.00 | 0.00 | 0.00 | 10,92,053.10 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,351.00 | 0.00 | 0.00 | 2,13,379.00 | 0.00 |
| September, 2022 | 2,28,550.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| October, 2022 | 29,474.00 | 0.00 | 0.00 | 2,77,754.70 | 0.00 |
| November, 2022 | 57,954.00 | 0.00 | 0.00 | 3,09,484.00 | 0.00 |
| December, 2022 | 24,628.00 | 0.00 | 0.00 | 62,286.70 | 0.00 |
| Januaury, 2023 | 4,26,922.00 | 0.00 | 0.00 | 36,699.00 | 0.00 |
| February, 2023 | 53,573.70 | 0.00 | 0.00 | 60,119.00 | 0.00 |
| March, 2023 | 1,88,347.30 | 0.00 | 0.00 | 6,94,890.80 | 0.00 |
| Total | 23,11,719.00 | 0.00 | 0.00 | 32,94,296.30 | 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 |