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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:-Peth |
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| Opening Balance | 9,95,583.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,898.00 | 0.00 |
| May, 2022 | 64,317.00 | 0.00 | 0.00 | 29,560.00 | 0.00 |
| June, 2022 | 9,900.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
| July, 2022 | 7,02,129.00 | 0.00 | 0.00 | 5,86,380.00 | 0.00 |
| August, 2022 | 1,29,934.00 | 0.00 | 0.00 | 1,09,577.00 | 0.00 |
| September, 2022 | 7,913.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| October, 2022 | 7,00,867.00 | 0.00 | 0.00 | 6,65,095.00 | 0.00 |
| November, 2022 | 26,343.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,30,532.00 | 0.00 |
| Januaury, 2023 | 2,66,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,719.00 | 0.00 | 0.00 | 1,19,687.00 | 0.00 |
| March, 2023 | 2,77,690.00 | 0.00 | 0.00 | 1,77,945.00 | 0.00 |
| Total | 22,23,418.00 | 0.00 | 0.00 | 22,95,964.00 | 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 |