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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:-Bodad |
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| Opening Balance | 36,20,904.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,17,448.00 | 0.00 | 0.00 | 7,62,183.00 | 0.00 |
| June, 2022 | 1,78,358.00 | 0.00 | 0.00 | 1,12,501.70 | 0.00 |
| July, 2022 | 470.00 | 0.00 | 0.00 | 41,117.00 | 0.00 |
| August, 2022 | 2,46,476.00 | 0.00 | 0.00 | 24,344.00 | 0.00 |
| September, 2022 | 22,650.00 | 0.00 | 0.00 | 1,54,797.15 | 0.00 |
| October, 2022 | 12,368.00 | 0.00 | 0.00 | 2,78,985.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,922.00 | 0.00 | 0.00 | 2,79,200.41 | 0.00 |
| Januaury, 2023 | 4,29,795.00 | 0.00 | 0.00 | 31,107.70 | 0.00 |
| February, 2023 | 1,72,342.00 | 0.00 | 0.00 | 1,33,979.30 | 0.00 |
| March, 2023 | 3,37,548.00 | 0.00 | 0.00 | 52,640.12 | 0.00 |
| Total | 28,26,612.00 | 0.00 | 0.00 | 18,70,855.38 | 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 |