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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:-Mahakal |
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| Opening Balance | 50,46,993.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,084.00 | 0.00 | 0.00 | 12,384.00 | 0.00 |
| May, 2022 | 82,141.00 | 0.00 | 0.00 | 1,22,472.00 | 0.00 |
| June, 2022 | 11,61,548.00 | 0.00 | 0.00 | 2,40,995.00 | 0.00 |
| July, 2022 | 2,88,208.00 | 0.00 | 0.00 | 1,80,674.00 | 4,500.00 |
| August, 2022 | 4,69,138.36 | 0.00 | 0.00 | 5,39,622.70 | 0.00 |
| September, 2022 | 21,877.00 | 0.00 | 0.00 | 30,090.00 | 0.00 |
| October, 2022 | 39,992.00 | 0.00 | 0.00 | 62,721.00 | 0.00 |
| November, 2022 | 1,28,270.23 | 0.00 | 0.00 | 7,48,668.36 | 4,500.00 |
| December, 2022 | 1,02,903.70 | 0.00 | 0.00 | 53,963.00 | 0.00 |
| Januaury, 2023 | 11,35,054.00 | 0.00 | 0.00 | 2,19,821.36 | 0.00 |
| February, 2023 | 1,29,105.80 | 0.00 | 0.00 | 1,06,504.70 | 0.00 |
| March, 2023 | 3,71,121.00 | 0.00 | 0.00 | 4,82,463.76 | 0.00 |
| Total | 39,39,443.09 | 0.00 | 0.00 | 28,00,379.88 | 9,000.00 |
| 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 |