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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:-Dahegaon (St) |
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| Opening Balance | 37,15,255.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,034.00 | 0.00 | 0.00 | 1,474.00 | 0.00 |
| May, 2022 | 7,905.00 | 0.00 | 0.00 | 7,02,587.00 | 0.00 |
| June, 2022 | 23,132.00 | 0.00 | 0.00 | 1,75,712.00 | 0.00 |
| July, 2022 | 2,09,322.00 | 0.00 | 0.00 | 4,595.40 | 0.00 |
| August, 2022 | 4,65,753.00 | 0.00 | 0.00 | 73,640.00 | 0.00 |
| September, 2022 | 44,006.00 | 0.00 | 0.00 | 38,225.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,955.00 | 0.00 | 0.00 | 8,48,833.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,242.00 | 0.00 |
| Januaury, 2023 | 6,49,710.00 | 0.00 | 0.00 | 2,20,345.00 | 0.00 |
| February, 2023 | 7,91,205.00 | 0.00 | 0.00 | 10,13,452.00 | 20,780.00 |
| March, 2023 | 3,04,450.00 | 0.00 | 0.00 | 11,85,882.40 | 10,390.00 |
| Total | 27,90,472.00 | 0.00 | 0.00 | 43,36,987.80 | 31,170.00 |
| 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 |