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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:-Sewagram |
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| Opening Balance | 1,54,29,688.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,085.00 | 0.00 | 0.00 | 24,52,901.00 | 0.00 |
| May, 2022 | 2,29,055.00 | 0.00 | 0.00 | 16,00,705.00 | 0.00 |
| June, 2022 | 11,17,931.00 | 0.00 | 0.00 | 45,62,944.00 | 1,10,120.00 |
| July, 2022 | 9,90,135.00 | 0.00 | 0.00 | 8,73,512.00 | 5,500.00 |
| August, 2022 | 10,38,073.00 | 0.00 | 0.00 | 81,396.70 | 0.00 |
| September, 2022 | 3,28,666.00 | 0.00 | 0.00 | 17,00,773.00 | 0.00 |
| October, 2022 | 2,22,900.00 | 0.00 | 0.00 | 8,93,452.00 | 0.00 |
| November, 2022 | 9,84,657.00 | 0.00 | 0.00 | 19,86,273.00 | 0.00 |
| December, 2022 | 5,65,457.00 | 0.00 | 0.00 | 22,065.00 | 0.00 |
| Januaury, 2023 | 24,11,800.00 | 0.00 | 0.00 | 5,15,465.00 | 0.00 |
| February, 2023 | 8,44,592.00 | 0.00 | 0.00 | 3,15,648.00 | 0.00 |
| March, 2023 | 8,78,681.00 | 0.00 | 0.00 | 17,56,711.00 | 27,258.00 |
| Total | 96,65,032.00 | 0.00 | 0.00 | 1,67,61,845.70 | 1,42,878.00 |
| 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 |