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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:-Padegaon |
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| Opening Balance | 41,93,392.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,66,257.70 | 0.00 |
| May, 2022 | 41,520.00 | 0.00 | 0.00 | 3,39,815.00 | 0.00 |
| June, 2022 | 41,493.00 | 0.00 | 0.00 | 2,02,735.00 | 0.00 |
| July, 2022 | 29,098.00 | 0.00 | 0.00 | 32,623.00 | 0.00 |
| August, 2022 | 96,967.00 | 0.00 | 0.00 | 81,134.70 | 0.00 |
| September, 2022 | 5,245.00 | 0.00 | 0.00 | 39,624.70 | 0.00 |
| October, 2022 | 444.00 | 0.00 | 0.00 | 69,670.00 | 0.00 |
| November, 2022 | 47,043.00 | 0.00 | 0.00 | 43,565.60 | 0.00 |
| December, 2022 | 2,20,927.00 | 0.00 | 0.00 | 1,43,303.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,27,107.00 | 0.00 |
| February, 2023 | 1,10,840.00 | 0.00 | 0.00 | 68,435.00 | 0.00 |
| March, 2023 | 2,69,955.00 | 0.00 | 0.00 | 2,24,198.00 | 0.00 |
| Total | 8,63,532.00 | 0.00 | 0.00 | 19,38,469.10 | 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 |