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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:-Paloti |
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| Opening Balance | 25,74,627.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 813.00 | 0.00 | 0.00 | 11,787.00 | 0.00 |
| May, 2022 | 6,999.00 | 0.00 | 0.00 | 56,193.00 | 0.00 |
| June, 2022 | 2,19,732.00 | 0.00 | 0.00 | 2,98,271.00 | 0.00 |
| July, 2022 | 659.00 | 0.00 | 0.00 | 15,309.00 | 0.00 |
| August, 2022 | 2,77,780.00 | 0.00 | 0.00 | 20,647.00 | 0.00 |
| September, 2022 | 1,28,094.00 | 0.00 | 0.00 | 2,17,533.00 | 0.00 |
| October, 2022 | 1,04,500.00 | 0.00 | 0.00 | 1,04,780.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,889.00 | 0.00 |
| December, 2022 | 5,81,612.00 | 0.00 | 0.00 | 7,35,066.00 | 0.00 |
| Januaury, 2023 | 7,52,939.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| February, 2023 | 55,330.00 | 0.00 | 0.00 | 1,60,809.00 | 0.00 |
| March, 2023 | 3,23,854.00 | 0.00 | 0.00 | 1,41,829.00 | 0.00 |
| Total | 24,52,312.00 | 0.00 | 0.00 | 20,20,813.00 | 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 |