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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:-Nalwadi |
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| Opening Balance | 1,48,23,469.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,89,433.00 | 0.00 | 0.00 | 16,96,734.60 | 0.00 |
| May, 2022 | 3,88,346.00 | 0.00 | 0.00 | 6,97,119.00 | 0.00 |
| June, 2022 | 29,44,981.72 | 0.00 | 0.00 | 5,62,265.00 | 0.00 |
| July, 2022 | 6,61,365.00 | 0.00 | 0.00 | 12,67,009.00 | 0.00 |
| August, 2022 | 37,88,673.00 | 0.00 | 0.00 | 10,18,967.00 | 0.00 |
| September, 2022 | 14,30,206.00 | 0.00 | 0.00 | 84,16,017.00 | 0.00 |
| October, 2022 | 10,69,372.00 | 0.00 | 0.00 | 29,40,765.00 | 0.00 |
| November, 2022 | 3,75,905.00 | 0.00 | 0.00 | 21,60,957.00 | 6,81,460.00 |
| December, 2022 | 7,47,936.00 | 0.00 | 0.00 | 23,14,652.00 | 6,81,460.00 |
| Januaury, 2023 | 73,87,658.00 | 0.00 | 0.00 | 25,00,451.00 | 0.00 |
| February, 2023 | 18,19,355.00 | 0.00 | 0.00 | 17,03,326.00 | 0.00 |
| March, 2023 | 28,67,143.00 | 0.00 | 0.00 | 82,59,996.00 | 0.00 |
| Total | 2,68,70,373.72 | 0.00 | 0.00 | 3,35,38,258.60 | 13,62,920.00 |
| 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 |