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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:-Pipari (M) |
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| Opening Balance | 3,25,28,269.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,236.00 | 0.00 | 0.00 | 20,96,134.18 | 0.00 |
| May, 2022 | 37,33,225.00 | 0.00 | 0.00 | 99,51,510.14 | 0.00 |
| June, 2022 | 42,70,487.00 | 0.00 | 0.00 | 72,61,793.70 | 0.00 |
| July, 2022 | 38,56,329.00 | 0.00 | 0.00 | 18,09,434.70 | 0.00 |
| August, 2022 | 52,80,111.00 | 0.00 | 0.00 | 40,55,686.00 | 0.00 |
| September, 2022 | 21,97,246.00 | 0.00 | 0.00 | 43,88,557.36 | 3,34,281.00 |
| October, 2022 | 22,33,154.00 | 0.00 | 0.00 | 63,67,327.43 | 0.00 |
| November, 2022 | 27,88,144.00 | 0.00 | 0.00 | 10,78,906.80 | 0.00 |
| December, 2022 | 13,62,086.00 | 0.00 | 0.00 | 54,42,158.56 | 1,67,000.00 |
| Januaury, 2023 | 1,14,01,283.00 | 0.00 | 0.00 | 17,78,495.40 | 0.00 |
| February, 2023 | 11,84,170.00 | 0.00 | 0.00 | 33,90,389.84 | 0.00 |
| March, 2023 | 41,47,346.00 | 0.00 | 0.00 | 29,32,390.15 | 0.00 |
| Total | 4,25,77,817.00 | 0.00 | 0.00 | 5,05,52,784.26 | 5,01,281.00 |
| 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 |