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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:-Kelapur |
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| Opening Balance | 18,68,395.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,125.00 | 0.00 | 0.00 | 3,544.00 | 0.00 |
| May, 2022 | 2,615.00 | 0.00 | 0.00 | 44,412.00 | 0.00 |
| June, 2022 | 6,645.00 | 0.00 | 0.00 | 8,32,893.70 | 0.00 |
| July, 2022 | 1,18,807.00 | 0.00 | 0.00 | 10,867.00 | 0.00 |
| August, 2022 | 1,46,322.00 | 0.00 | 0.00 | 25,569.00 | 0.00 |
| September, 2022 | 3,644.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2022 | 8,360.00 | 0.00 | 0.00 | 1,11,046.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,730.00 | 0.00 |
| December, 2022 | 30,580.00 | 0.00 | 0.00 | 19,463.00 | 0.00 |
| Januaury, 2023 | 2,99,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,906.00 | 0.00 | 0.00 | 2,48,963.00 | 0.00 |
| March, 2023 | 1,09,199.00 | 0.00 | 0.00 | 56,040.00 | 0.00 |
| Total | 8,59,479.00 | 0.00 | 0.00 | 13,70,328.40 | 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 |