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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:-Chitoda |
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| Opening Balance | 37,54,374.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,877.67 | 0.00 | 0.00 | 44,890.70 | 0.00 |
| May, 2022 | 6,08,976.56 | 0.00 | 0.00 | 1,31,090.00 | 0.00 |
| June, 2022 | 2,76,395.00 | 0.00 | 0.00 | 7,88,278.12 | 0.00 |
| July, 2022 | 4,15,700.00 | 0.00 | 0.00 | 3,10,876.00 | 0.00 |
| August, 2022 | 4,03,833.90 | 0.00 | 0.00 | 4,37,351.00 | 0.00 |
| September, 2022 | 70,059.00 | 0.00 | 0.00 | 1,91,564.36 | 0.00 |
| October, 2022 | 3,07,596.00 | 0.00 | 0.00 | 6,03,166.00 | 0.00 |
| November, 2022 | 1,28,329.00 | 0.00 | 0.00 | 62,020.00 | 0.00 |
| December, 2022 | 1,64,808.00 | 0.00 | 0.00 | 6,41,966.12 | 0.00 |
| Januaury, 2023 | 8,64,604.00 | 0.00 | 0.00 | 1,42,402.00 | 0.00 |
| February, 2023 | 7,07,930.00 | 0.00 | 0.00 | 2,23,849.12 | 0.00 |
| March, 2023 | 4,03,170.00 | 0.00 | 0.00 | 2,40,442.00 | 0.00 |
| Total | 43,97,279.13 | 0.00 | 0.00 | 38,17,895.42 | 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 |