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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:-Sawangi (M) |
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| Opening Balance | 1,19,35,184.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,98,292.00 | 0.00 | 0.00 | 8,61,085.00 | 0.00 |
| May, 2022 | 9,76,201.00 | 0.00 | 0.00 | 63,19,863.00 | 0.00 |
| June, 2022 | 50,74,523.00 | 0.00 | 0.00 | 12,84,464.00 | 0.00 |
| July, 2022 | 21,02,368.00 | 0.00 | 0.00 | 16,96,561.00 | 0.00 |
| August, 2022 | 22,44,336.00 | 0.00 | 0.00 | 1,28,389.00 | 0.00 |
| September, 2022 | 19,81,633.00 | 0.00 | 0.00 | 69,93,996.00 | 0.00 |
| October, 2022 | 22,20,948.00 | 0.00 | 0.00 | 28,50,464.00 | 0.00 |
| November, 2022 | 7,08,836.00 | 0.00 | 0.00 | 14,00,478.00 | 0.00 |
| December, 2022 | 7,42,548.00 | 0.00 | 0.00 | 7,33,425.00 | 0.00 |
| Januaury, 2023 | 66,27,032.00 | 0.00 | 0.00 | 40,93,053.00 | 0.00 |
| February, 2023 | 11,89,464.00 | 0.00 | 0.00 | 13,59,977.00 | 0.00 |
| March, 2023 | 57,82,207.00 | 0.00 | 0.00 | 79,10,141.00 | 0.00 |
| Total | 3,04,48,388.00 | 0.00 | 0.00 | 3,56,31,896.00 | 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 |