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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:-Bhugaon |
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| Opening Balance | 20,18,165.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,449.00 | 0.00 | 0.00 | 1,36,264.00 | 0.00 |
| May, 2022 | 14,130.00 | 0.00 | 0.00 | 1,95,668.00 | 0.00 |
| June, 2022 | 70,669.00 | 0.00 | 0.00 | 72,583.40 | 0.00 |
| July, 2022 | 7,65,295.00 | 0.00 | 0.00 | 10,59,094.00 | 0.00 |
| August, 2022 | 2,53,634.00 | 0.00 | 0.00 | 59,279.00 | 0.00 |
| September, 2022 | 5,822.00 | 0.00 | 0.00 | 17,927.70 | 0.00 |
| October, 2022 | 82,749.00 | 0.00 | 0.00 | 5,18,035.00 | 0.00 |
| November, 2022 | 26,703.00 | 0.00 | 0.00 | 3,50,345.00 | 0.00 |
| December, 2022 | 3,83,208.00 | 0.00 | 0.00 | 5,55,331.40 | 0.00 |
| Januaury, 2023 | 7,88,665.00 | 0.00 | 0.00 | 1,37,675.00 | 0.00 |
| February, 2023 | 89,454.00 | 0.00 | 0.00 | 76,449.00 | 0.00 |
| March, 2023 | 3,90,822.00 | 0.00 | 0.00 | 4,61,388.40 | 0.00 |
| Total | 29,22,600.00 | 0.00 | 0.00 | 36,40,039.90 | 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 |