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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:-Dhotra (K ) |
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| Opening Balance | 21,68,181.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,412.70 | 0.00 | 0.00 | 3,02,333.00 | 0.00 |
| May, 2022 | 25,567.08 | 0.00 | 0.00 | 1,58,188.00 | 0.00 |
| June, 2022 | 42,724.00 | 0.00 | 0.00 | 4,59,472.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,79,467.00 | 0.00 | 0.00 | 7,240.00 | 0.00 |
| September, 2022 | 27,702.91 | 0.00 | 0.00 | 3,54,440.00 | 0.00 |
| October, 2022 | 16,459.00 | 0.00 | 0.00 | 88,947.00 | 0.00 |
| November, 2022 | 50,799.00 | 0.00 | 0.00 | 1,24,074.70 | 0.00 |
| December, 2022 | 25,397.00 | 0.00 | 0.00 | 62,275.00 | 0.00 |
| Januaury, 2023 | 8,34,831.00 | 0.00 | 0.00 | 39,924.00 | 0.00 |
| February, 2023 | 1,26,888.48 | 0.00 | 0.00 | 1,21,475.00 | 0.00 |
| March, 2023 | 3,33,498.13 | 0.00 | 0.00 | 5,27,289.00 | 0.00 |
| Total | 18,35,746.30 | 0.00 | 0.00 | 22,45,657.70 | 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 |