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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:-Inzapur |
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| Opening Balance | 43,43,955.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,02,163.89 | 0.00 | 0.00 | 10,84,831.74 | 0.00 |
| May, 2022 | 4,76,922.00 | 0.00 | 0.00 | 40,705.00 | 0.00 |
| June, 2022 | 2,35,403.00 | 0.00 | 0.00 | 15,13,793.32 | 1,11,978.00 |
| July, 2022 | 3,45,501.00 | 0.00 | 0.00 | 6,41,731.82 | 0.00 |
| August, 2022 | 4,10,665.00 | 0.00 | 0.00 | 2,01,972.00 | 0.00 |
| September, 2022 | 68,061.00 | 0.00 | 0.00 | 1,80,893.00 | 0.00 |
| October, 2022 | 10,238.00 | 0.00 | 0.00 | 2,26,558.00 | 0.00 |
| November, 2022 | 78,642.00 | 0.00 | 0.00 | 1,80,454.50 | 0.00 |
| December, 2022 | 5,40,015.00 | 0.00 | 0.00 | 2,66,270.52 | 0.00 |
| Januaury, 2023 | 12,43,198.00 | 0.00 | 0.00 | 1,47,604.00 | 0.00 |
| February, 2023 | 84,447.00 | 0.00 | 0.00 | 4,82,567.00 | 0.00 |
| March, 2023 | 6,08,264.03 | 0.00 | 0.00 | 6,18,619.70 | 0.00 |
| Total | 52,03,519.92 | 0.00 | 0.00 | 55,86,000.60 | 1,11,978.00 |
| 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 |