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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:-Ganeshpur |
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| Opening Balance | 23,41,998.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,74,079.00 | 0.00 | 0.00 | 790.00 | 0.00 |
| May, 2022 | 13,895.00 | 0.00 | 0.00 | 4,96,545.00 | 0.00 |
| June, 2022 | 5,76,138.00 | 0.00 | 0.00 | 93,440.91 | 0.00 |
| July, 2022 | 1,24,307.00 | 0.00 | 0.00 | 2,06,527.00 | 0.00 |
| August, 2022 | 1,66,969.00 | 0.00 | 0.00 | 87,773.31 | 0.00 |
| September, 2022 | 52,778.00 | 0.00 | 0.00 | 67,469.00 | 0.00 |
| October, 2022 | 4,328.00 | 0.00 | 0.00 | 5,16,589.00 | 0.00 |
| November, 2022 | 37,765.00 | 0.00 | 0.00 | 1,07,905.00 | 0.00 |
| December, 2022 | 1,29,187.00 | 1,18,637.00 | 0.00 | 3,19,869.91 | 0.00 |
| Januaury, 2023 | 3,91,353.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| February, 2023 | 44,041.00 | 0.00 | 0.00 | 2,96,208.00 | 0.00 |
| March, 2023 | 1,35,346.00 | 0.00 | 0.00 | 1,13,107.00 | 0.00 |
| Total | 24,50,186.00 | 1,18,637.00 | 0.00 | 23,27,024.13 | 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 |