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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:-Lonsawali |
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| Opening Balance | 27,65,933.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,20,875.00 | 0.00 | 0.00 | 9,53,298.00 | 0.00 |
| May, 2022 | 31,504.00 | 0.00 | 0.00 | 90,138.00 | 0.00 |
| June, 2022 | 1,46,375.00 | 0.00 | 0.00 | 1,28,983.40 | 0.00 |
| July, 2022 | 3,681.00 | 0.00 | 0.00 | 40,521.00 | 0.00 |
| August, 2022 | 48,525.00 | 0.00 | 0.00 | 72,596.40 | 0.00 |
| September, 2022 | 12,000.00 | 0.00 | 0.00 | 11,847.40 | 0.00 |
| October, 2022 | 63,646.00 | 0.00 | 0.00 | 1,17,404.00 | 0.00 |
| November, 2022 | 6,250.00 | 0.00 | 0.00 | 32,058.00 | 0.00 |
| December, 2022 | 45,071.00 | 0.00 | 0.00 | 7,070.80 | 0.00 |
| Januaury, 2023 | 3,31,836.00 | 0.00 | 0.00 | 3,45,622.00 | 0.00 |
| February, 2023 | 36,964.00 | 0.00 | 0.00 | 20,236.00 | 0.00 |
| March, 2023 | 11,48,440.00 | 0.00 | 0.00 | 2,72,248.59 | 0.00 |
| Total | 27,95,167.00 | 0.00 | 0.00 | 20,92,023.59 | 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 |