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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:-Goji |
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| Opening Balance | 28,69,153.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 720.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| May, 2022 | 3,355.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| June, 2022 | 36,106.00 | 0.00 | 0.00 | 34,620.00 | 0.00 |
| July, 2022 | 3,24,916.00 | 0.00 | 0.00 | 2,37,214.00 | 0.00 |
| August, 2022 | 2,68,953.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| September, 2022 | 4,08,163.00 | 0.00 | 0.00 | 3,26,182.00 | 0.00 |
| October, 2022 | 1,34,075.00 | 0.00 | 0.00 | 2,54,632.00 | 0.00 |
| November, 2022 | 17,637.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
| December, 2022 | 78,607.00 | 0.00 | 0.00 | 2,60,489.00 | 0.00 |
| Januaury, 2023 | 11,64,373.00 | 0.00 | 0.00 | 2,79,563.00 | 0.00 |
| February, 2023 | 1,95,198.00 | 0.00 | 0.00 | 12,69,620.30 | 0.00 |
| March, 2023 | 6,97,981.00 | 0.00 | 0.00 | 9,86,757.00 | 0.00 |
| Total | 33,30,084.00 | 0.00 | 0.00 | 37,18,537.30 | 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 |