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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:-Rotha |
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| Opening Balance | 22,17,379.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,427.00 | 0.00 | 0.00 | 98,510.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,643.00 | 0.00 |
| June, 2022 | 6,64,149.00 | 0.00 | 0.00 | 4,66,898.70 | 0.00 |
| July, 2022 | 2,76,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,29,510.00 | 0.00 | 0.00 | 62,520.00 | 0.00 |
| September, 2022 | 50,574.00 | 0.00 | 0.00 | 28,517.70 | 0.00 |
| October, 2022 | 52,016.00 | 0.00 | 0.00 | 69,660.00 | 0.00 |
| November, 2022 | 25,599.00 | 0.00 | 0.00 | 28,105.00 | 0.00 |
| December, 2022 | 92,448.00 | 0.00 | 0.00 | 96,969.00 | 0.00 |
| Januaury, 2023 | 14,72,117.00 | 0.00 | 0.00 | 5,12,729.00 | 0.00 |
| February, 2023 | 1,21,714.00 | 0.00 | 0.00 | 1,85,857.00 | 0.00 |
| March, 2023 | 6,09,946.00 | 0.00 | 0.00 | 2,59,312.00 | 0.00 |
| Total | 37,08,795.00 | 0.00 | 0.00 | 19,00,721.40 | 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 |