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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:-Shirasgaon (Dh) |
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| Opening Balance | 30,13,792.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,55,037.00 | 0.00 | 0.00 | 5,13,204.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,124.00 | 0.00 |
| June, 2022 | 1,71,384.00 | 0.00 | 0.00 | 1,80,604.00 | 0.00 |
| July, 2022 | 50,875.00 | 0.00 | 0.00 | 4,14,660.00 | 0.00 |
| August, 2022 | 2,29,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,686.00 | 0.00 | 0.00 | 1,18,570.00 | 0.00 |
| November, 2022 | 2,60,704.00 | 0.00 | 0.00 | 69,707.00 | 0.00 |
| December, 2022 | 50,394.00 | 0.00 | 0.00 | 27,526.00 | 0.00 |
| Januaury, 2023 | 5,62,017.00 | 0.00 | 0.00 | 56,066.00 | 0.00 |
| February, 2023 | 1,59,387.00 | 0.00 | 0.00 | 64,062.00 | 0.00 |
| March, 2023 | 3,93,947.00 | 0.00 | 0.00 | 1,43,227.00 | 0.00 |
| Total | 28,82,757.00 | 0.00 | 0.00 | 16,35,750.00 | 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 |