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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:-Jawulgaon |
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| Opening Balance | 30,58,799.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,217.00 | 0.00 | 0.00 | 23,806.00 | 0.00 |
| May, 2022 | 13,352.00 | 0.00 | 0.00 | 44,338.00 | 0.00 |
| June, 2022 | 3,57,231.00 | 0.00 | 0.00 | 5,69,955.00 | 0.00 |
| July, 2022 | 11,442.00 | 0.00 | 0.00 | 4,41,360.00 | 0.00 |
| August, 2022 | 93,473.00 | 0.00 | 0.00 | 2,11,951.00 | 0.00 |
| September, 2022 | 4,890.00 | 0.00 | 0.00 | 2,654.91 | 0.00 |
| October, 2022 | 10,739.00 | 0.00 | 0.00 | 2,34,032.00 | 0.00 |
| November, 2022 | 27,830.00 | 0.00 | 0.00 | 3,90,506.00 | 2,62,000.00 |
| December, 2022 | 19,071.00 | 0.00 | 0.00 | 1,58,266.00 | 0.00 |
| Januaury, 2023 | 3,78,204.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,791.00 | 0.00 | 0.00 | 24,339.00 | 0.00 |
| March, 2023 | 1,63,588.00 | 0.00 | 0.00 | 9,61,709.00 | 0.00 |
| Total | 11,86,828.09 | 0.00 | 0.00 | 30,62,916.91 | 2,62,000.00 |
| 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 |