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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:-Sawali (S) |
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| Opening Balance | 20,07,597.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,453.00 | 0.00 | 0.00 | 4,12,504.10 | 0.00 |
| May, 2022 | 4,09,374.00 | 0.00 | 0.00 | 70,865.00 | 0.00 |
| June, 2022 | 1,92,307.00 | 0.00 | 0.00 | 42,336.00 | 0.00 |
| July, 2022 | 9,416.00 | 0.00 | 0.00 | 43,226.00 | 0.00 |
| August, 2022 | 1,77,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,707.00 | 0.00 | 0.00 | 5,44,535.70 | 0.00 |
| October, 2022 | 9,870.00 | 0.00 | 0.00 | 1,14,317.00 | 0.00 |
| November, 2022 | 22,114.00 | 0.00 | 0.00 | 2,23,842.70 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,069.00 | 0.00 |
| Januaury, 2023 | 8,50,950.00 | 0.00 | 0.00 | 7,58,425.70 | 0.00 |
| February, 2023 | 88,241.00 | 0.00 | 0.00 | 1,92,813.36 | 0.00 |
| March, 2023 | 3,68,176.36 | 0.00 | 0.00 | 5,04,857.83 | 0.00 |
| Total | 27,65,184.36 | 0.00 | 0.00 | 29,81,792.39 | 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 |