|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Dhotra (Rly) |
|||||
| Opening Balance | 23,67,877.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,322.00 | 0.00 | 0.00 | 2,69,433.00 | 0.00 |
| May, 2022 | 1,52,852.00 | 0.00 | 0.00 | 35,140.00 | 0.00 |
| June, 2022 | 10,759.00 | 0.00 | 0.00 | 6,06,412.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| August, 2022 | 1,32,700.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| September, 2022 | 6,179.00 | 0.00 | 0.00 | 1,25,921.00 | 0.00 |
| October, 2022 | 12,975.00 | 0.00 | 0.00 | 5,45,665.70 | 0.00 |
| November, 2022 | 4,500.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2022 | 41,307.00 | 0.00 | 0.00 | 1,49,006.70 | 0.00 |
| Januaury, 2023 | 5,05,118.00 | 0.00 | 0.00 | 38,746.40 | 0.00 |
| February, 2023 | 68,454.00 | 0.00 | 0.00 | 37,780.00 | 0.00 |
| March, 2023 | 3,27,839.00 | 0.00 | 0.00 | 86,019.00 | 0.00 |
| Total | 16,64,005.00 | 0.00 | 0.00 | 19,07,004.50 | 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 |