|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Dhamangaon |
|||||
| Opening Balance | 39,01,597.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,098.00 | 0.00 | 0.00 | 3,37,830.40 | 0.00 |
| May, 2022 | 2,038.00 | 0.00 | 0.00 | 2,28,572.00 | 0.00 |
| June, 2022 | 2,39,908.42 | 0.00 | 0.00 | 11,46,329.38 | 2,55,520.00 |
| July, 2022 | 2,843.00 | 0.00 | 0.00 | 6,254.00 | 0.00 |
| August, 2022 | 1,96,856.00 | 0.00 | 0.00 | 17,815.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,960.00 | 2,850.00 |
| November, 2022 | 7,009.00 | 0.00 | 0.00 | 2,530.00 | 0.00 |
| December, 2022 | 1,497.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2023 | 4,41,259.00 | 0.00 | 0.00 | 31,342.00 | 0.00 |
| February, 2023 | 12,207.00 | 0.00 | 0.00 | 47,194.70 | 0.00 |
| March, 2023 | 2,61,109.35 | 0.00 | 0.00 | 4,64,089.95 | 0.00 |
| Total | 11,75,824.77 | 0.00 | 0.00 | 23,74,877.43 | 2,58,370.00 |
| 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 |