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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:-Kharangana (G) |
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| Opening Balance | 20,36,440.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,149.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2022 | 18,049.00 | 0.00 | 0.00 | 42,876.00 | 0.00 |
| June, 2022 | 2,58,722.00 | 0.00 | 0.00 | 2,13,799.20 | 0.00 |
| July, 2022 | 29,695.78 | 0.00 | 0.00 | 1,617.70 | 0.00 |
| August, 2022 | 3,88,206.04 | 0.00 | 0.00 | 1,96,978.70 | 0.00 |
| September, 2022 | 32,555.00 | 0.00 | 0.00 | 3,17,261.00 | 45,066.00 |
| October, 2022 | 13,850.00 | 0.00 | 0.00 | 63,711.00 | 0.00 |
| November, 2022 | 35,208.00 | 0.00 | 0.00 | 20,297.40 | 0.00 |
| December, 2022 | 55,808.00 | 0.00 | 0.00 | 6,05,214.25 | 0.00 |
| Januaury, 2023 | 8,96,287.00 | 0.00 | 0.00 | 1,96,667.00 | 0.00 |
| February, 2023 | 1,10,554.95 | 0.00 | 0.00 | 1,18,513.00 | 0.00 |
| March, 2023 | 3,41,097.00 | 0.00 | 0.00 | 1,74,206.00 | 0.00 |
| Total | 22,05,181.77 | 0.00 | 0.00 | 19,51,741.25 | 45,066.00 |
| 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 |