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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:-Sindhi (M) |
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| Opening Balance | 2,17,85,476.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,76,175.00 | 0.00 | 0.00 | 80,77,723.50 | 0.00 |
| May, 2022 | 71,49,442.00 | 0.00 | 0.00 | 35,55,413.00 | 0.00 |
| June, 2022 | 36,79,558.25 | 0.00 | 0.00 | 58,06,229.81 | 28,184.00 |
| July, 2022 | 35,32,747.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| August, 2022 | 29,93,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,13,925.00 | 0.00 | 0.00 | 91,30,732.00 | 0.00 |
| October, 2022 | 15,08,311.00 | 0.00 | 0.00 | 73,33,912.84 | 0.00 |
| November, 2022 | 11,89,755.00 | 0.00 | 0.00 | 45,27,736.00 | 0.00 |
| December, 2022 | 14,07,350.00 | 0.00 | 0.00 | 22,68,070.00 | 0.00 |
| Januaury, 2023 | 85,05,797.00 | 0.00 | 0.00 | 23,34,435.12 | 0.00 |
| February, 2023 | 13,01,282.00 | 0.00 | 0.00 | 27,21,939.00 | 0.00 |
| March, 2023 | 30,46,457.00 | 0.00 | 0.00 | 20,52,592.00 | 0.00 |
| Total | 3,86,04,357.25 | 0.00 | 0.00 | 4,78,10,103.27 | 28,184.00 |
| 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 |