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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:-Chikani |
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| Opening Balance | 44,42,401.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,801.00 | 0.00 | 0.00 | 17,54,198.60 | 0.00 |
| May, 2022 | 229.00 | 0.00 | 0.00 | 10,042.00 | 0.00 |
| June, 2022 | 7,79,327.50 | 0.00 | 0.00 | 40,563.00 | 0.00 |
| July, 2022 | 63,036.00 | 0.00 | 0.00 | 50,187.00 | 0.00 |
| August, 2022 | 1,35,496.75 | 0.00 | 0.00 | 14,127.00 | 0.00 |
| September, 2022 | 12,716.00 | 0.00 | 0.00 | 5,89,644.00 | 0.00 |
| October, 2022 | 12,746.00 | 0.00 | 0.00 | 88,531.00 | 0.00 |
| November, 2022 | 56,191.00 | 0.00 | 0.00 | 50,730.10 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,26,612.00 | 0.00 |
| Januaury, 2023 | 3,70,110.00 | 0.00 | 0.00 | 1,49,169.00 | 0.00 |
| February, 2023 | 29,444.00 | 0.00 | 0.00 | 14,395.00 | 0.00 |
| March, 2023 | 6,97,031.00 | 0.00 | 0.00 | 59,497.00 | 0.00 |
| Total | 25,75,128.25 | 0.00 | 0.00 | 33,47,695.70 | 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 |