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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:-Aamji (M) |
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| Opening Balance | 18,91,811.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,483.00 | 0.00 | 0.00 | 58,043.00 | 0.00 |
| May, 2022 | 530.00 | 0.00 | 0.00 | 99,675.00 | 0.00 |
| June, 2022 | 2,149.00 | 0.00 | 0.00 | 57,760.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 53,316.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,966.00 | 0.00 |
| October, 2022 | 61,729.00 | 0.00 | 0.00 | 72,330.00 | 0.00 |
| November, 2022 | 8,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,536.00 | 0.00 | 0.00 | 37,482.00 | 0.00 |
| Januaury, 2023 | 4,70,847.00 | 0.00 | 0.00 | 4,22,173.00 | 0.00 |
| February, 2023 | 26,386.00 | 0.00 | 0.00 | 56,106.00 | 0.00 |
| March, 2023 | 2,15,904.00 | 0.00 | 0.00 | 3,03,898.00 | 0.00 |
| Total | 9,12,065.00 | 0.00 | 0.00 | 11,84,153.00 | 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 |