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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:-Salod (H) |
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| Opening Balance | 1,51,55,563.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,374.00 | 0.00 | 0.00 | 3,37,645.41 | 0.00 |
| May, 2022 | 1,19,697.00 | 0.00 | 0.00 | 40,74,049.64 | 0.00 |
| June, 2022 | 2,87,601.00 | 0.00 | 0.00 | 2,28,641.00 | 0.00 |
| July, 2022 | 12,18,587.00 | 0.00 | 0.00 | 5,01,033.00 | 0.00 |
| August, 2022 | 13,62,807.00 | 0.00 | 0.00 | 3,45,606.00 | 0.00 |
| September, 2022 | 2,45,700.00 | 0.00 | 0.00 | 5,18,581.00 | 0.00 |
| October, 2022 | 1,87,941.00 | 0.00 | 0.00 | 9,40,323.90 | 0.00 |
| November, 2022 | 1,56,445.00 | 0.00 | 0.00 | 1,95,987.00 | 0.00 |
| December, 2022 | 4,00,659.00 | 0.00 | 0.00 | 3,63,900.70 | 0.00 |
| Januaury, 2023 | 3,54,204.00 | 0.00 | 0.00 | 4,69,851.00 | 0.00 |
| February, 2023 | 13,00,513.00 | 0.00 | 0.00 | 28,19,702.00 | 0.00 |
| March, 2023 | 20,32,170.00 | 0.00 | 0.00 | 10,51,848.30 | 0.00 |
| Total | 76,92,698.00 | 0.00 | 0.00 | 1,18,47,168.95 | 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 |