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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:-Nandora |
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| Opening Balance | 22,90,590.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,554.00 | 0.00 |
| July, 2022 | 84,452.00 | 0.00 | 0.00 | 62,026.00 | 0.00 |
| August, 2022 | 8,05,519.00 | 0.00 | 0.00 | 15,27,422.40 | 0.00 |
| September, 2022 | 2,950.00 | 0.00 | 0.00 | 10,670.80 | 0.00 |
| October, 2022 | 2,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| Januaury, 2023 | 2,19,061.00 | 0.00 | 0.00 | 48,740.00 | 0.00 |
| February, 2023 | 3,081.00 | 0.00 | 0.00 | 27,442.00 | 0.00 |
| March, 2023 | 2,70,299.00 | 0.00 | 0.00 | 3,05,978.94 | 0.00 |
| Total | 14,05,519.00 | 0.00 | 0.00 | 20,97,414.14 | 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 |