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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:-Kutaki` |
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| Opening Balance | 24,47,488.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,856.50 | 0.00 | 0.00 | 4,47,341.00 | 0.00 |
| May, 2022 | 6,016.00 | 0.00 | 0.00 | 10,649.40 | 0.00 |
| June, 2022 | 4,912.00 | 0.00 | 0.00 | 1,03,092.00 | 0.00 |
| July, 2022 | 1,26,183.00 | 0.00 | 0.00 | 50,387.00 | 0.00 |
| August, 2022 | 1,40,280.00 | 0.00 | 0.00 | 8,424.00 | 0.00 |
| September, 2022 | 1,89,567.00 | 0.00 | 0.00 | 2,61,003.40 | 0.00 |
| October, 2022 | 17,333.00 | 0.00 | 0.00 | 5,47,253.00 | 0.00 |
| November, 2022 | 35,142.00 | 0.00 | 0.00 | 2,834.00 | 0.00 |
| December, 2022 | 1,05,381.00 | 0.00 | 0.00 | 93,703.50 | 0.00 |
| Januaury, 2023 | 4,61,167.00 | 0.00 | 0.00 | 2,90,288.00 | 0.00 |
| February, 2023 | 1,20,481.00 | 0.00 | 0.00 | 37,425.00 | 0.00 |
| March, 2023 | 3,59,388.00 | 0.00 | 0.00 | 1,54,676.00 | 0.00 |
| Total | 20,34,706.50 | 0.00 | 0.00 | 20,07,076.30 | 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 |