|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Kurzadi (J ) |
|||||
| Opening Balance | 42,72,471.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,540.00 | 0.00 | 0.00 | 73,811.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,67,565.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,577.00 | 0.00 |
| July, 2022 | 4,22,228.00 | 0.00 | 0.00 | 1,19,528.00 | 0.00 |
| August, 2022 | 1,94,620.00 | 0.00 | 0.00 | 33,732.00 | 0.00 |
| September, 2022 | 11,963.00 | 0.00 | 0.00 | 35,742.00 | 0.00 |
| October, 2022 | 8,362.00 | 0.00 | 0.00 | 17,205.00 | 0.00 |
| November, 2022 | 325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,990.00 | 0.00 | 0.00 | 86,351.00 | 0.00 |
| Januaury, 2023 | 3,85,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,65,711.00 | 0.00 | 0.00 | 58,745.00 | 0.00 |
| Total | 14,49,356.00 | 0.00 | 0.00 | 10,17,256.00 | 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 |