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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:-Pavnur |
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| Opening Balance | 28,73,386.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,581.00 | 0.00 | 0.00 | 1,62,188.00 | 0.00 |
| May, 2022 | 1,61,495.00 | 0.00 | 0.00 | 72,179.00 | 0.00 |
| June, 2022 | 2,06,761.00 | 0.00 | 0.00 | 7,51,750.00 | 0.00 |
| July, 2022 | 1,61,852.00 | 0.00 | 0.00 | 1,01,653.00 | 0.00 |
| August, 2022 | 2,16,294.00 | 0.00 | 0.00 | 4,61,293.00 | 0.00 |
| September, 2022 | 10,502.00 | 0.00 | 0.00 | 71,261.00 | 0.00 |
| October, 2022 | 5,34,936.00 | 0.00 | 0.00 | 1,04,930.00 | 0.00 |
| November, 2022 | 23,450.00 | 0.00 | 0.00 | 3,22,213.00 | 0.00 |
| December, 2022 | 4,64,426.00 | 0.00 | 0.00 | 4,23,910.00 | 0.00 |
| Januaury, 2023 | 4,36,494.00 | 0.00 | 0.00 | 95,212.00 | 0.00 |
| February, 2023 | 63,874.00 | 0.00 | 0.00 | 1,00,224.54 | 0.00 |
| March, 2023 | 4,39,704.00 | 0.00 | 0.00 | 4,34,754.00 | 720.00 |
| Total | 27,31,369.00 | 0.00 | 0.00 | 31,01,567.54 | 720.00 |
| 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 |