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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:-Pavanar |
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| Opening Balance | 81,12,672.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 8,58,465.00 | 0.00 |
| May, 2022 | 4,52,270.00 | 0.00 | 0.00 | 8,96,316.00 | 0.00 |
| June, 2022 | 13,89,998.00 | 0.00 | 0.00 | 22,98,305.00 | 0.00 |
| July, 2022 | 11,57,780.00 | 0.00 | 0.00 | 3,43,462.00 | 0.00 |
| August, 2022 | 13,48,398.00 | 0.00 | 0.00 | 14,22,113.00 | 0.00 |
| September, 2022 | 3,36,567.00 | 0.00 | 0.00 | 7,34,918.00 | 0.00 |
| October, 2022 | 2,42,842.00 | 0.00 | 0.00 | 20,19,676.00 | 0.00 |
| November, 2022 | 10,82,110.00 | 0.00 | 0.00 | 14,77,031.00 | 0.00 |
| December, 2022 | 5,07,854.00 | 0.00 | 0.00 | 3,91,396.00 | 0.00 |
| Januaury, 2023 | 34,53,717.00 | 0.00 | 0.00 | 12,35,287.00 | 0.00 |
| February, 2023 | 24,17,716.00 | 0.00 | 0.00 | 16,36,858.00 | 0.00 |
| March, 2023 | 23,83,876.00 | 0.00 | 0.00 | 45,67,293.00 | 0.00 |
| Total | 1,49,23,128.00 | 0.00 | 0.00 | 1,78,81,120.00 | 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 |