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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:-Nimgaon |
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| Opening Balance | 28,57,404.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,345.00 | 0.00 | 0.00 | 60,982.70 | 0.00 |
| May, 2022 | 3,33,323.00 | 0.00 | 0.00 | 3,51,644.00 | 0.00 |
| June, 2022 | 1,47,053.00 | 0.00 | 0.00 | 2,43,542.60 | 0.00 |
| July, 2022 | 1,57,636.00 | 0.00 | 0.00 | 10,14,224.00 | 0.00 |
| August, 2022 | 2,17,292.00 | 0.00 | 0.00 | 96,790.00 | 0.00 |
| September, 2022 | 17,06,958.00 | 0.00 | 0.00 | 8,75,953.40 | 0.00 |
| October, 2022 | 7,467.00 | 0.00 | 0.00 | 1,62,136.34 | 0.00 |
| November, 2022 | 14,413.00 | 0.00 | 0.00 | 51,037.61 | 0.00 |
| December, 2022 | 2,08,422.00 | 0.00 | 0.00 | 5,45,256.31 | 0.00 |
| Januaury, 2023 | 4,28,207.66 | 0.00 | 0.00 | 2,45,939.70 | 0.00 |
| February, 2023 | 10,124.00 | 0.00 | 0.00 | 95,730.00 | 0.00 |
| March, 2023 | 1,80,512.00 | 0.00 | 0.00 | 4,52,526.40 | 0.00 |
| Total | 34,37,752.66 | 0.00 | 0.00 | 41,95,763.06 | 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 |