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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:-Kamathi |
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| Opening Balance | 25,26,126.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,352.00 | 0.00 | 0.00 | 1,55,507.00 | 0.00 |
| May, 2022 | 37,799.00 | 0.00 | 0.00 | 23,985.00 | 0.00 |
| June, 2022 | 86,253.00 | 0.00 | 0.00 | 66,702.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,350.00 | 0.00 | 0.00 | 1,43,994.00 | 0.00 |
| September, 2022 | 10,595.00 | 0.00 | 0.00 | 37,793.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| November, 2022 | 8,139.00 | 0.00 | 0.00 | 5,17,423.00 | 0.00 |
| December, 2022 | 3,460.00 | 0.00 | 0.00 | 55,195.00 | 0.00 |
| Januaury, 2023 | 6,51,863.00 | 0.00 | 0.00 | 2,570.00 | 0.00 |
| February, 2023 | 49,521.00 | 0.00 | 0.00 | 1,40,469.00 | 0.00 |
| March, 2023 | 2,89,890.00 | 0.00 | 0.00 | 2,89,100.00 | 0.00 |
| Total | 12,88,222.00 | 0.00 | 0.00 | 14,75,858.00 | 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 |