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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:-Madani |
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| Opening Balance | 39,15,262.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,30,866.00 | 0.00 | 0.00 | 8,78,086.00 | 0.00 |
| June, 2022 | 10,61,983.82 | 0.00 | 0.00 | 18,34,146.20 | 0.00 |
| July, 2022 | 7,734.63 | 0.00 | 0.00 | 21,871.80 | 0.00 |
| August, 2022 | 3,38,855.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| September, 2022 | 54,764.00 | 0.00 | 0.00 | 3,71,011.00 | 0.00 |
| October, 2022 | 27,239.63 | 0.00 | 0.00 | 6,05,521.38 | 0.00 |
| November, 2022 | 1,00,502.72 | 0.00 | 0.00 | 68,466.40 | 0.00 |
| December, 2022 | 48,935.00 | 0.00 | 0.00 | 1,31,144.00 | 0.00 |
| Januaury, 2023 | 6,87,099.00 | 0.00 | 0.00 | 14,444.70 | 0.00 |
| February, 2023 | 4,68,973.00 | 0.00 | 0.00 | 94,382.00 | 0.00 |
| March, 2023 | 17,95,395.69 | 2,55,155.00 | 0.00 | 5,63,912.30 | 0.00 |
| Total | 53,22,348.49 | 2,55,155.00 | 0.00 | 46,53,285.78 | 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 |